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Model: Ratio
HQ Backtest VST vs NVDA
Symbol Title Sector Industry M.Cap.[M] Div Yield Last Close AvgVol 200d
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 50459 0.0063 146 7423435
NVDA NVIDIA Corporation Technology Semiconductors 3411702 0.0003 139.31 363183799
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: 3257.44
Total net P/L: -6742.56 Total ROI: -67.43 %
CAGR: -17.49 % Max. DD: 78.68 %
System Score: -1.139 Sharpe Ratio: -0.496
Start Date: 2019-01-02 End Date: 2024-10-31
Total days: 2129
Commissions: 989.67 Comm.% P/L 17.20 %
Total Transactions: 308 Log. Linearity: 40.234 %
Total enabled Long enabled Short VST NVDA
Total Profit/Loss -5752.89 -4679.30 -1073.59 -755.66 -4997.23
Total Profit 24728.80 12053.69 12675.11 19876.20 24014.81
Total Loss 30481.69 16732.99 13748.70 20631.86 29012.04
Profit Factor 0.81 0.72 0.92 0.96 0.83
Trades 77 45 32 77 77
Winning Trades 43 24 19 46 43
Losing Trades 34 21 13 31 34
% Profitable 55.00 53.00 59.00 59.00 55.00
Profit/Loss Per Trade % -1.31 -1.14 -1.54 -1.19 -0.62
Profit Per Trade % 6.61 5.66 7.83 4.79 6.53
Loss Per Trade % 9.67 7.98 12.46 8.14 8.48
Days In Trade 1050 667 383 1050 1050
Days In Trade (Avg. Per Trade) 13.64 14.82 11.97 13.64 13.64
% Days In Trade 49.32 31.33 17.99 49.32 49.32
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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.