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Model: Ratio
HQ Backtest NEE vs OGE
Symbol Title Sector Industry M.Cap.[M] Div Yield Last Close AvgVol 200d
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 152132 0.0278 73.98 10850370
OGE OGE Energy Corporation Utilities Utilities - Regulated Electric 8450 0.0401 42.05 1221447
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: 10000.00 Final Equity: 12839.48
Total net P/L: 2839.48 Total ROI: 28.39 %
CAGR: 4.66 % Max. DD: 25.23 %
System Score: 0.689 Sharpe Ratio: 0.839
Start Date: 2019-01-02 End Date: 2024-06-28
Total days: 2004
Commissions: 462.68 Comm.% P/L 14.01 %
Total Transactions: 328 Log. Linearity: 52.898 %
Total enabled Long enabled Short NEE OGE
Total Profit/Loss 3302.16 1043.54 2258.62 -4337.98 7640.14
Total Profit 18652.65 7685.74 10966.91 15505.72 20035.17
Total Loss 15350.49 6642.21 8708.28 19843.69 12395.03
Profit Factor 1.22 1.16 1.26 0.78 1.62
Trades 82 34 48 82 82
Winning Trades 55 25 30 38 50
Losing Trades 27 9 18 44 32
% Profitable 67.00 73.00 62.00 46.00 60.00
Profit/Loss Per Trade % 0.35 0.30 0.38 -0.39 0.61
Profit Per Trade % 2.75 2.36 3.07 3.30 3.10
Loss Per Trade % 4.18 4.87 3.84 3.29 3.02
Days In Trade 996 369 627 996 996
Days In Trade (Avg. Per Trade) 12.15 10.85 13.06 12.15 12.15
% Days In Trade 49.70 18.41 31.29 49.70 49.70
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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.