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Model: Kalman-grid-v2
HQ Backtest HEI.A vs HEI
Symbol Title Sector Industry M.Cap.[M] Div Yield Last Close AvgVol 200d
HEI.A HEICO Corporation Industrials Aerospace & Defense 23528 0.0013 155.89 268608
HEI Heico Corporation Industrials Aerospace & Defense 23590 0.001 193.89 364212
Entry Threshold: 2.00 Exit Threshold: 0.00
Max Duration: 20 Entry Mode: Uptick Reversals:
Ve: auto Neutrality: dollar
Margin Req. 1: 50.0 Margin Req. 2: 50.0
Version: 5 Model Version: 2016.5 Bid-Ask 0.01 / 0.01
Initial Capital: 10000.00 Final Equity: 35273.77
Total net P/L: 25273.77 Total ROI: 252.74 %
CAGR: 23.70 % Max. DD: 15.13 %
System Score: 18.122 Sharpe Ratio: 4.537
Start Date: 2018-01-02 End Date: 2023-12-05
Total days: 2163
Commissions: 1550.16 Comm.% P/L 5.78 %
Total Transactions: 1488 Log. Linearity: 91.439 %
Total enabled Long enabled Short HEI.A HEI
Total Profit/Loss 26823.93 12034.33 14789.60 -17338.63 44162.56
Total Profit 40749.88 18621.77 22128.10 81596.01 111283.82
Total Loss 13925.95 6587.44 7338.51 98934.65 67121.26
Profit Factor 2.93 2.83 3.02 0.82 1.66
Trades 372 188 184 372 372
Winning Trades 287 147 140 190 210
Losing Trades 85 41 44 182 162
% Profitable 77.00 78.00 76.00 51.00 56.00
Profit/Loss Per Trade % 0.36 0.34 0.39 -0.23 0.41
Profit Per Trade % 0.78 0.70 0.87 2.36 2.74
Loss Per Trade % 1.02 0.92 1.11 2.76 2.35
Days In Trade 1633 791 842 1633 1633
Days In Trade (Avg. Per Trade) 4.39 4.21 4.58 4.39 4.39
% Days In Trade 75.50 36.57 38.93 75.50 75.50
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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.