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Model: Ratio
HQ Backtest ARKG vs AMPE
Symbol Title Sector Industry M.Cap.[M] Div Yield Last Close AvgVol 200d
ARKG ARK Genomic Revolution ETF 25.34 2659198
AMPE Ampio Pharm Healthcare Biotechnology 1 0.09 181118
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: 2092.10
Total net P/L: -7907.90 Total ROI: -79.08 %
CAGR: -24.14 % Max. DD: 109.07 %
System Score: -2.777 Sharpe Ratio: -1.517
Start Date: 2018-01-02 End Date: 2023-08-31
Total days: 2067
Commissions: 324.26 Comm.% P/L 4.28 %
Total Transactions: 304 Log. Linearity: 48.634 %
Total enabled Long enabled Short ARKG AMPE
Total Profit/Loss -7583.64 -3461.54 -4122.10 -1694.72 -5888.92
Total Profit 15074.12 6555.59 8518.53 7375.78 15078.77
Total Loss 22657.76 10017.13 12640.63 9070.50 20967.69
Profit Factor 0.67 0.65 0.67 0.81 0.72
Trades 76 31 45 76 76
Winning Trades 47 20 27 37 44
Losing Trades 29 11 18 39 32
% Profitable 61.00 64.00 60.00 48.00 57.00
Profit/Loss Per Trade % -1.87 -0.67 -2.69 -0.10 -2.43
Profit Per Trade % 11.09 10.88 11.23 6.17 11.85
Loss Per Trade % 17.27 16.93 17.48 5.55 15.99
Days In Trade 954 373 581 954 954
Days In Trade (Avg. Per Trade) 12.55 12.03 12.91 12.55 12.55
% Days In Trade 46.15 18.05 28.11 46.15 46.15
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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.