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Model: Ratio
HQ Backtest TTE vs SLB
Symbol Title Sector Industry M.Cap.[M] Div Yield Last Close AvgVol 200d
TTE TotalEnergies SE ADR Energy Oil & Gas Integrated 165833 0.0445 71.63 1436022
SLB Schlumberger NV Energy Oil & Gas Equipment & Services 68122 0.0231 47.66 9584688
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: 1000.00 Final Equity: 565.16
Total net P/L: -434.84 Total ROI: -43.48 %
CAGR: -10.32 % Max. DD: 57.46 %
System Score: -0.604 Sharpe Ratio: -0.593
Start Date: 2019-01-02 End Date: 2024-03-29
Total days: 1913
Commissions: 296.00 Comm.% P/L 213.20 %
Total Transactions: 296 Log. Linearity: 38.823 %
Total enabled Long enabled Short TTE SLB
Total Profit/Loss -138.84 -227.98 89.14 293.05 -431.89
Total Profit 1359.77 723.56 636.21 1653.92 1988.11
Total Loss 1498.61 951.55 547.06 1360.87 2420.00
Profit Factor 0.91 0.76 1.16 1.22 0.82
Trades 74 36 38 74 74
Winning Trades 48 23 25 40 41
Losing Trades 26 13 13 34 33
% Profitable 64.00 63.00 65.00 54.00 55.00
Profit/Loss Per Trade % -0.30 -0.73 0.11 0.06 -1.06
Profit Per Trade % 3.17 3.57 2.80 4.14 5.32
Loss Per Trade % 6.04 7.33 4.75 4.18 7.35
Days In Trade 955 446 509 955 955
Days In Trade (Avg. Per Trade) 12.91 12.39 13.39 12.91 12.91
% Days In Trade 49.92 23.31 26.61 49.92 49.92
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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.