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Model: Ratio
HQ Backtest BEP vs BEPC
Symbol Title Sector Industry M.Cap.[M] Div Yield Last Close AvgVol 200d
BEP Brookfield Renewable Partners LP Utilities Utilities - Renewable 14574 0.0686 22.16 556116
BEPC Brookfield Renewable Corp Utilities Utilities - Renewable 4870 0.0557 27.11 945432
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: 10.0 Margin Req. 2: 10.0 High Leverage
Version: 5 Model Version: 2016.1 Bid-Ask 0.01 / 0.01
Initial Capital: 10000.00 Final Equity: 19897.36
Total net P/L: 9897.36 Total ROI: 98.97 %
CAGR: 88.84 % Max. DD: 40.46 %
System Score: 12.277 Sharpe Ratio: 1.489
Start Date: 2024-01-02 End Date: 2025-01-31
Total days: 395
Commissions: 793.70 Comm.% P/L 7.42 %
Total Transactions: 68 Log. Linearity: 51.699 %
Total enabled Long enabled Short BEP BEPC
Total Profit/Loss 10691.06 6051.84 4639.22 10204.02 487.04
Total Profit 16577.20 11908.52 4668.68 34876.81 36627.23
Total Loss 5886.14 5856.68 29.46 24672.79 36140.19
Profit Factor 2.82 2.03 158.48 1.41 1.01
Trades 17 12 5 17 17
Winning Trades 14 10 4 8 13
Losing Trades 3 2 1 9 4
% Profitable 82.00 83.00 80.00 47.00 76.00
Profit/Loss Per Trade % 4.52 3.50 7.02 -1.52 0.00
Profit Per Trade % 9.77 10.11 8.92 29.80 21.73
Loss Per Trade % 14.28 22.01 0.26 20.90 63.44
Days In Trade 171 127 44 171 171
Days In Trade (Avg. Per Trade) 10.06 10.58 8.80 10.06 10.06
% Days In Trade 43.29 32.15 11.14 43.29 43.29
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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.