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Model: Ratio
HQ Backtest INDB vs NBTB
Symbol Title Sector Exchange M.Cap.[M] Beta Float Avg.Price Avg.Volume Last volume
INDB Independent Bank Corp Financial NASDAQ 2080 0.93 26.77 71.96 66881 247651
NBTB NBT Bancorp Inc. Financial NASDAQ 1630 0.85 42.11 36.77 145477 363385
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: 9209.36
Total net P/L: -790.64 Total ROI: -7.91 %
CAGR: -1.47 % Max. DD: 34.36 %
System Score: -0.494 Sharpe Ratio: -0.143
Start Date: 2015-01-02 End Date: 2020-07-31
Total days: 2037
Commissions: 438.77 Comm.% P/L 124.70 %
Total Transactions: 344 Log. Linearity: 69.619 %
Total enabled Long enabled Short INDB NBTB
Total Profit/Loss -351.87 -696.98 345.11 -2036.65 1684.79
Total Profit 8313.90 3383.28 4930.61 12154.11 12472.26
Total Loss 8665.76 4080.26 4585.50 14190.77 10787.47
Profit Factor 0.96 0.83 1.08 0.86 1.16
Trades 86 37 49 86 86
Winning Trades 52 22 30 45 46
Losing Trades 34 15 19 41 40
% Profitable 60.00 59.00 61.00 52.00 53.00
Profit/Loss Per Trade % -0.04 -0.19 0.07 -0.31 0.14
Profit Per Trade % 1.66 1.64 1.67 2.82 2.84
Loss Per Trade % 2.55 2.76 2.39 3.57 2.81
Days In Trade 1079 469 610 1079 1079
Days In Trade (Avg. Per Trade) 12.55 12.68 12.45 12.55 12.55
% Days In Trade 52.97 23.02 29.95 52.97 52.97
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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.