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Model: Ratio
HQ Backtest BA vs DAL
Symbol Title Sector Industry M.Cap.[M] Div Yield Last Close AvgVol 200d
BA The Boeing Company Industrials Aerospace & Defense 117115 191.95 7002916
DAL Delta Air Lines Inc Industrials Airlines 29548 0.0087 47.31 9934594
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: 12595.04
Total net P/L: 2595.04 Total ROI: 25.95 %
CAGR: 4.10 % Max. DD: 55.23 %
System Score: 0.000 Sharpe Ratio: 0.681
Start Date: 2016-01-04 End Date: 2021-09-30
Total days: 2096
Commissions: 396.96 Comm.% P/L 13.27 %
Total Transactions: 364 Log. Linearity: 2.062 %
Total enabled Long enabled Short BA DAL
Total Profit/Loss 2992.00 2240.98 751.02 4418.79 -1426.79
Total Profit 19796.78 8517.00 11279.78 20375.74 19057.17
Total Loss 16804.78 6276.02 10528.76 15956.95 20483.96
Profit Factor 1.18 1.36 1.07 1.28 0.93
Trades 91 44 47 91 91
Winning Trades 58 28 30 51 50
Losing Trades 33 16 17 40 41
% Profitable 63.00 63.00 63.00 56.00 54.00
Profit/Loss Per Trade % 0.30 0.46 0.16 0.15 -0.14
Profit Per Trade % 3.68 3.23 4.11 4.13 4.18
Loss Per Trade % 5.16 4.13 6.13 4.37 4.88
Days In Trade 1163 568 595 1163 1163
Days In Trade (Avg. Per Trade) 12.78 12.91 12.66 12.78 12.78
% Days In Trade 55.49 27.10 28.39 55.49 55.49
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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.