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Model: Ratio
HQ Backtest ADNT vs MGA
Symbol Title Sector Industry M.Cap.[M] Div Yield Last Close AvgVol 200d
ADNT Adient PLC Consumer Cyclical Auto Parts 1680 19.41 1269535
MGA Magna International Inc Consumer Cyclical Auto Parts 12945 0.0422 45.05 1668299
Entry Threshold: 2.00 Exit Threshold: 0.00
Max Duration: 40 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: 36925.27
Total net P/L: 31925.27 Total ROI: 638.51 %
CAGR: 43.93 % Max. DD: 61.35 %
System Score: 37.210 Sharpe Ratio: 2.548
Start Date: 2019-01-02 End Date: 2024-06-28
Total days: 2004
Commissions: 671.58 Comm.% P/L 2.06 %
Total Transactions: 328 Log. Linearity: 94.615 %
Total enabled Long enabled Short ADNT MGA
Total Profit/Loss 32596.85 18807.53 13789.32 35432.02 -2835.17
Total Profit 44201.50 25381.10 18820.40 63855.64 30332.00
Total Loss 11604.65 6573.57 5031.08 28423.62 33167.17
Profit Factor 3.81 3.86 3.74 2.25 0.91
Trades 82 39 43 82 82
Winning Trades 63 30 33 57 39
Losing Trades 19 9 10 25 43
% Profitable 76.00 76.00 76.00 69.00 47.00
Profit/Loss Per Trade % 2.53 4.16 1.07 2.12 -0.46
Profit Per Trade % 5.48 7.26 3.88 8.40 4.66
Loss Per Trade % 5.91 5.19 6.57 8.83 4.76
Days In Trade 977 409 568 977 977
Days In Trade (Avg. Per Trade) 11.91 10.49 13.21 11.91 11.91
% Days In Trade 48.75 20.41 28.34 48.75 48.75
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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.