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Model: Ratio
HQ Backtest AVGO vs MCHP
Symbol Title Sector Exchange M.Cap.[M] Beta Float Avg.Price Avg.Volume Last volume
AVGO Avago Technologies Ltd Technology NASDAQ 104690 0.87 409.94 252.72 4000000 11400000
MCHP Microchip Technology Inc. Technology NASDAQ 23010 1.09 229.49 91.57 4270000 2670000
Entry Threshold: 2.70 Exit Threshold: 1.00 DT Threshold: 1.00
Max Duration: 60 Entry Mode: Downtick Reversals:
MA Period: 63 MA Type: SMA StdDev Period: 63
RSI Period: 14 RSI Threshold: 0
Margin Req. 1: 100.0 Margin Req. 2: 100.0
Version: 5 Model Version: 2016.1 Bid-Ask 0.01 / 0.01
Initial Capital: 10000.00 Final Equity: 13349.99
Total net P/L: 3349.99 Total ROI: 33.50 %
CAGR: 2.84 % Max. DD: 12.57 %
System Score: 0.328 Sharpe Ratio: 1.676
Start Date: 2010-01-04 End Date: 2020-04-30
Total days: 3769
Commissions: 101.64 Comm.% P/L 2.94 %
Total Transactions: 100 Log. Linearity: 48.724 %
Total enabled Long enabled Short AVGO MCHP
Total Profit/Loss 3451.62 2042.75 1408.88 1524.01 1927.62
Total Profit 4775.23 2042.75 2732.48 4247.46 4549.06
Total Loss 1323.61 0.00 1323.61 2723.45 2621.44
Profit Factor 3.61 0.00 2.06 1.56 1.74
Trades 25 8 17 25 25
Winning Trades 18 8 10 12 16
Losing Trades 7 0 7 13 9
% Profitable 72.00 100.00 58.00 48.00 64.00
Profit/Loss Per Trade % 1.20 2.43 0.63 0.46 0.65
Profit Per Trade % 2.42 2.43 2.42 3.15 2.58
Loss Per Trade % 1.84 0.00 1.84 1.95 2.63
Days In Trade 532 107 425 532 532
Days In Trade (Avg. Per Trade) 21.28 13.38 25.00 21.28 21.28
% Days In Trade 14.12 2.84 11.28 14.12 14.12
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Trade Log
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FB LN TW

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.