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Model: Ratio
HQ Backtest PLTR vs TYL
Symbol Title Sector Industry M.Cap.[M] Div Yield Last Close AvgVol 200d
PLTR Palantir Technologies Inc Technology Software - Infrastructure 84065 39.24 56494828
TYL Tyler Technologies Inc Technology Software - Application 24926 581.55 224078
Entry Threshold: 2.00 Exit Threshold: 0.00
Max Duration: 20 Entry Mode: Uptick Reversals:
Inverted: PLTR Transformed: n/a A=1000.0 B=0.1
MA Period: 15 MA Type: SMA 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: 12863.67
Total net P/L: 2863.67 Total ROI: 28.64 %
CAGR: 6.74 % Max. DD: 75.69 %
System Score: 0.145 Sharpe Ratio: 0.851
Start Date: 2020-10-21 End Date: 2024-08-30
Total days: 1409
Commissions: 1262.86 Comm.% P/L 30.60 %
Total Transactions: 220 Log. Linearity: 27.829 %
Total enabled Long enabled Short PLTR TYL
Total Profit/Loss 4126.53 -7587.16 11713.69 13302.52 -9175.99
Total Profit 124024.54 55581.49 68443.05 100887.58 32673.27
Total Loss 119898.01 63168.65 56729.36 87585.06 41849.26
Profit Factor 1.03 0.88 1.21 1.15 0.78
Trades 55 27 28 55 55
Winning Trades 24 11 13 25 26
Losing Trades 31 16 15 30 29
% Profitable 43.00 40.00 46.00 45.00 47.00
Profit/Loss Per Trade % 0.54 -1.96 3.00 1.36 -0.23
Profit Per Trade % 20.07 16.87 22.85 15.91 4.56
Loss Per Trade % 11.64 12.41 10.81 9.10 4.18
Days In Trade 799 405 394 799 799
Days In Trade (Avg. Per Trade) 14.53 15.00 14.07 14.53 14.53
% Days In Trade 56.71 28.74 27.96 56.71 56.71
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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.