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Model: Ratio
HQ Backtest HA vs LUV
Symbol Title Sector Industry M.Cap.[M] Div Yield Last Close AvgVol 200d
HA Hawaiian Holdings Inc Industrials Airlines 936 18 1634220
LUV Southwest Airlines Company Industrials Airlines 15561 0.0235 30.09 11338049
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: 5000.00 Final Equity: 7876.90
Total net P/L: 2876.90 Total ROI: 57.54 %
CAGR: 7.99 % Max. DD: 56.46 %
System Score: 0.022 Sharpe Ratio: 0.963
Start Date: 2018-01-02 End Date: 2023-11-30
Total days: 2158
Commissions: 485.01 Comm.% P/L 14.43 %
Total Transactions: 344 Log. Linearity: 14.010 %
Total enabled Long enabled Short HA LUV
Total Profit/Loss 3361.91 -459.90 3821.80 -1637.21 4999.12
Total Profit 15010.91 6957.81 8053.09 16716.81 15031.73
Total Loss 11649.00 7417.71 4231.28 18354.03 10032.61
Profit Factor 1.29 0.94 1.90 0.91 1.50
Trades 86 43 43 86 86
Winning Trades 60 30 30 52 41
Losing Trades 26 13 13 34 45
% Profitable 69.00 69.00 69.00 60.00 47.00
Profit/Loss Per Trade % 0.63 0.01 1.25 -0.39 0.38
Profit Per Trade % 4.38 4.00 4.76 5.76 5.78
Loss Per Trade % 6.93 8.09 5.78 7.73 4.12
Days In Trade 1077 577 500 1077 1077
Days In Trade (Avg. Per Trade) 12.52 13.42 11.63 12.52 12.52
% Days In Trade 49.91 26.74 23.17 49.91 49.91
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FB LN TW

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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.