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Model: Ratio
HQ Backtest GATX vs HQI
Symbol Title Sector Industry M.Cap.[M] Div Yield Last Close AvgVol 200d
GATX GATX Corporation Industrials Rental & Leasing Services 5852 0.0141 164.67 155616
HQI Hirequest Inc Industrials Staffing & Employment Services 210 0.016 14.96 14718
Entry Threshold: 2.00 Exit Threshold: 0.00
Max Duration: 20 Entry Mode: Uptick Reversals:
MA Period: 20 MA Type: SMA StdDev Period: 20
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: 57553.59
Total net P/L: 47553.59 Total ROI: 475.54 %
CAGR: 34.99 % Max. DD: 25.18 %
System Score: 31.313 Sharpe Ratio: 3.590
Start Date: 2019-01-02 End Date: 2024-10-31
Total days: 2129
Commissions: 1035.97 Comm.% P/L 2.13 %
Total Transactions: 308 Log. Linearity: 96.365 %
Total enabled Long enabled Short GATX HQI
Total Profit/Loss 48589.56 25693.83 22895.73 6235.06 42354.50
Total Profit 64992.68 33180.81 31811.87 20386.26 57963.16
Total Loss 16403.13 7486.99 8916.14 14151.20 15608.66
Profit Factor 3.96 4.43 3.57 1.44 3.71
Trades 77 37 40 77 77
Winning Trades 59 29 30 46 64
Losing Trades 18 8 10 31 13
% Profitable 76.00 78.00 75.00 59.00 83.00
Profit/Loss Per Trade % 2.36 2.16 2.54 0.28 2.06
Profit Per Trade % 4.21 4.00 4.42 1.77 3.33
Loss Per Trade % 3.40 4.13 2.82 1.84 3.87
Days In Trade 927 448 479 927 927
Days In Trade (Avg. Per Trade) 12.04 12.11 11.97 12.04 12.04
% Days In Trade 43.54 21.04 22.50 43.54 43.54
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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.