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Model: Ratio
HQ Backtest GOOG vs GOOGL
Symbol Title Sector Industry M.Cap.[M] Div Yield Last Close AvgVol 200d
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2002696 0.0051 155.75 20189106
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2002689 0.0051 154.28 30269711
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: 12874.64
Total net P/L: 2874.64 Total ROI: 28.75 %
CAGR: 2.54 % Max. DD: 2.90 %
System Score: 2.093 Sharpe Ratio: 3.774
Start Date: 2015-02-02 End Date: 2025-02-28
Total days: 3679
Commissions: 633.65 Comm.% P/L 18.06 %
Total Transactions: 580 Log. Linearity: 93.764 %
Total enabled Long enabled Short GOOG GOOGL
Total Profit/Loss 3508.29 1404.20 2104.09 -865.46 4373.75
Total Profit 4401.34 1846.85 2554.49 25015.41 28100.21
Total Loss 893.05 442.65 450.41 25880.87 23726.46
Profit Factor 4.93 4.17 5.67 0.97 1.18
Trades 145 65 80 145 145
Winning Trades 125 55 70 71 83
Losing Trades 20 10 10 74 62
% Profitable 86.00 84.00 87.00 48.00 57.00
Profit/Loss Per Trade % 0.21 0.19 0.24 -0.13 0.16
Profit Per Trade % 0.32 0.30 0.33 3.10 2.97
Loss Per Trade % 0.43 0.43 0.43 3.06 3.37
Days In Trade 1333 631 702 1333 1333
Days In Trade (Avg. Per Trade) 9.19 9.71 8.78 9.19 9.19
% Days In Trade 36.23 17.15 19.08 36.23 36.23
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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.