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Model: Ratio
HQ Backtest VKTX vs TGTX
Symbol Title Sector Industry M.Cap.[M] Div Yield Last Close AvgVol 200d
VKTX Viking Therapeutics Inc Healthcare Biotechnology 3375 30.07 4142922
TGTX TG Therapeutics Inc Healthcare Biotechnology 6671 42.47 3027803
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: 897.41
Total net P/L: -9102.58 Total ROI: -91.03 %
CAGR: -37.32 % Max. DD: 95.44 %
System Score: -1.567 Sharpe Ratio: -0.254
Start Date: 2020-01-02 End Date: 2025-02-28
Total days: 1884
Commissions: 555.98 Comm.% P/L 6.51 %
Total Transactions: 300 Log. Linearity: 34.761 %
Total enabled Long enabled Short VKTX TGTX
Total Profit/Loss -8546.60 -13787.47 5240.86 -1257.32 -7289.29
Total Profit 11535.86 3011.83 8524.03 8416.72 11956.44
Total Loss 20082.47 16799.29 3283.17 9674.03 19245.73
Profit Factor 0.57 0.18 2.60 0.87 0.62
Trades 75 32 43 75 75
Winning Trades 50 17 33 36 49
Losing Trades 25 15 10 38 26
% Profitable 66.00 53.00 76.00 48.00 65.00
Profit/Loss Per Trade % -2.79 -7.62 0.97 -2.14 -1.04
Profit Per Trade % 11.47 10.69 11.88 9.73 11.25
Loss Per Trade % 20.65 18.95 23.24 10.52 17.29
Days In Trade 983 472 511 983 983
Days In Trade (Avg. Per Trade) 13.11 14.75 11.88 13.11 13.11
% Days In Trade 52.18 25.05 27.12 52.18 52.18
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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.