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Model: Residual
HQ Backtest MSFT vs GOOGL
Symbol Title Sector Industry M.Cap.[M] Div Yield Last Close AvgVol 200d
MSFT Microsoft Corporation Technology Software - Infrastructure 3611924 0.007 485.92 22331564
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3720359 0.0034 307.16 38307847
Entry Threshold: 3.00 Exit Threshold: 1.50
Max Duration: 20 Entry Mode: Uptick Reversals:
Regression Per: 15
Margin Req. 1: 50.0 Margin Req. 2: 50.0
Version: 5 Model Version: 2013.1 Bid-Ask 0.01 / 0.01
Initial Capital: 10000.00 Final Equity: 9925.78
Total net P/L: -74.22 Total ROI: -0.74 %
CAGR: -0.15 % Max. DD: 13.19 %
System Score: -0.000 Sharpe Ratio: 0.012
Start Date: 2017-01-02 End Date: 2021-12-31
Total days: 1824
Commissions: 144.00 Comm.% P/L 206.36 %
Total Transactions: 144 Log. Linearity: 0.550 %
Total enabled Long enabled Short MSFT GOOGL
Total Profit/Loss 69.78 -74.55 144.33 -617.11 686.89
Total Profit 2608.76 627.82 1980.94 3141.25 4342.16
Total Loss 2538.98 702.37 1836.61 3758.36 3655.27
Profit Factor 1.03 0.89 1.08 0.84 1.19
Trades 36 12 24 36 36
Winning Trades 21 5 16 19 15
Losing Trades 15 7 8 17 21
% Profitable 58.00 41.00 66.00 52.00 41.00
Profit/Loss Per Trade % 0.02 -0.05 0.05 -0.19 0.15
Profit Per Trade % 1.23 1.26 1.22 1.66 2.87
Loss Per Trade % 1.61 0.97 2.18 2.13 1.73
Days In Trade 140 38 102 140 140
Days In Trade (Avg. Per Trade) 3.89 3.17 4.25 3.89 3.89
% Days In Trade 7.68 2.08 5.59 7.68 7.68
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Trade Log
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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.