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Model: Ratio
HQ Backtest AMD vs INTC
Symbol Title Sector Exchange M.Cap.[M] Beta Float Avg.Price Avg.Volume Last volume
AMD Advanced Micro Devices, Inc. NASDAQ 11120 2.75 962.86 12.1 66140000 37590000
INTC Intel Corporation Technology NASDAQ 238860 1.01 4646.96 46.94 32800000 42560000
Entry Threshold: 2.00 Exit Threshold: 0.00
Max Duration: 20 Entry Mode: Uptick Reversals:
MA Period: 15 MA Type: EMA StdDev Period: 15
RSI Period: 14 RSI Threshold: 0
Margin Req. 1: 50.0 Margin Req. 2: 50.0
Version: 5 Model Version: 2016.1 Bid-Ask 0.01 / 0.01
Initial Capital: 10000.00 Final Equity: 2828.99
Total net P/L: -7171.01 Total ROI: -71.71 %
CAGR: -21.10 % Max. DD: 87.85 %
System Score: -11.200 Sharpe Ratio: -0.572
Start Date: 2015-01-02 End Date: 2020-04-30
Total days: 1945
Commissions: 1185.58 Comm.% P/L 19.81 %
Total Transactions: 316 Log. Linearity: 80.972 %
Total enabled Long enabled Short AMD INTC
Total Profit/Loss -5985.43 3476.45 -9461.87 -4217.91 -1767.51
Total Profit 16760.26 9975.12 6785.14 17898.94 5999.42
Total Loss 22745.69 6498.68 16247.01 22116.85 7766.93
Profit Factor 0.74 1.53 0.42 0.81 0.77
Trades 79 31 48 79 79
Winning Trades 42 19 23 42 38
Losing Trades 37 12 25 36 41
% Profitable 53.00 61.00 47.00 53.00 48.00
Profit/Loss Per Trade % -1.37 1.40 -3.12 -0.93 -0.52
Profit Per Trade % 7.09 8.55 5.91 7.36 3.07
Loss Per Trade % 9.45 8.47 9.93 9.21 3.60
Days In Trade 1104 425 679 1104 1104
Days In Trade (Avg. Per Trade) 13.97 13.71 14.15 13.97 13.97
% Days In Trade 56.76 21.85 34.91 56.76 56.76
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Disclaimer: Backtested, simulated or hypothetical performance results have certain inherent limitations. Unlike the results shown in an actual performance record, these results do not represent actual trading. There are numerous factors related to the stock market in general and to the implementation of any stock market timing program, which cannot be fully accounted for in the preparation of hypothetical performance results. The backtested results listed here do not take into consideration slippage, fees, taxes, or dividends and interest earned on cash positions. These factors would affect actual trading results. Simulated, backtested or hypothetical stock trading systems in general are also subject to the fact that they are designed with the benefit of hindsight. Backtested performance does not represent actual performance and should not be interpreted as an indication of such performance. No representation is being made that you will or is likely to achieve profits or losses similar to these being shown. This site provides impersonal educational stock trading information, and therefore, no consideration can or is made toward your financial circumstances. All material presented within is not to be regarded as investment advice, but for general informational purposes only.