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Model: Ratio
HQ Backtest CADE vs PNFP
Symbol Title Sector Industry M.Cap.[M] Div Yield Last Close AvgVol 200d
CADE Cadence Bancorp Financial Services Banks - Regional 6130 0.03 33.51 1394405
PNFP Pinnacle Financial Partners Inc Financial Services Banks - Regional 7555 0.009 97.83 463016
Entry Threshold: 2.30 Exit Threshold: 0.00
Max Duration: 20 Entry Mode: Uptick Reversals:
MA Period: 21 MA Type: EMA StdDev Period: 21
RSI Period: 14 RSI Threshold: 0
Margin Req. 1: 15.0 Margin Req. 2: 15.0 High Leverage
Version: 5 Model Version: 2016.1 Bid-Ask 0.01 / 0.01
Initial Capital: 10000.00 Final Equity: 14211.96
Total net P/L: 4211.96 Total ROI: 42.12 %
CAGR: 32.82 % Max. DD: 36.78 %
System Score: 2.265 Sharpe Ratio: 0.860
Start Date: 2023-01-02 End Date: 2024-03-29
Total days: 452
Commissions: 301.13 Comm.% P/L 6.67 %
Total Transactions: 52 Log. Linearity: 41.017 %
Total enabled Long enabled Short CADE PNFP
Total Profit/Loss 4513.09 4496.37 16.72 -1528.54 6041.63
Total Profit 10206.77 7049.83 3156.94 15782.02 20713.40
Total Loss 5693.68 2553.46 3140.22 17310.56 14671.77
Profit Factor 1.79 2.76 1.01 0.91 1.41
Trades 13 7 6 13 13
Winning Trades 10 6 4 5 9
Losing Trades 3 1 2 8 4
% Profitable 76.00 85.00 66.00 38.00 69.00
Profit/Loss Per Trade % 2.94 5.42 0.11 -4.47 -6.81
Profit Per Trade % 9.03 10.28 7.18 24.63 17.30
Loss Per Trade % 14.15 19.55 11.55 15.01 25.77
Days In Trade 170 82 88 170 170
Days In Trade (Avg. Per Trade) 13.08 11.71 14.67 13.08 13.08
% Days In Trade 37.61 18.14 19.47 37.61 37.61
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Trade Log
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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.