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Model: Ratio
HQ Backtest ESBA vs ESRT
Symbol Title Sector Industry M.Cap.[M] Div Yield Last Close AvgVol 200d
ESBA Empire State Realty OP LP ES Real Estate REIT - Office 1686 0.0216 5.97 7758
ESRT Empire State Realty Trust Inc Real Estate REIT - Diversified 1829 0.0225 6.16 1623527
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: 38648.08
Total net P/L: 28648.08 Total ROI: 286.48 %
CAGR: 147.29 % Max. DD: 7.93 %
System Score: 141.295 Sharpe Ratio: 4.675
Start Date: 2024-01-02 End Date: 2025-06-30
Total days: 545
Commissions: 1506.55 Comm.% P/L 5.00 %
Total Transactions: 136 Log. Linearity: 98.623 %
Total enabled Long enabled Short ESBA ESRT
Total Profit/Loss 30154.63 16519.03 13635.60 29696.69 457.94
Total Profit 30154.63 16519.03 13635.60 31360.56 7649.13
Total Loss 0.00 0.00 0.00 1663.87 7191.19
Profit Factor 0.00 0.00 0.00 18.85 1.06
Trades 34 17 17 34 34
Winning Trades 34 17 17 32 16
Losing Trades 0 0 0 2 18
% Profitable 100.00 100.00 100.00 94.00 47.00
Profit/Loss Per Trade % 4.28 4.32 4.23 3.95 0.21
Profit Per Trade % 4.28 4.32 4.23 4.59 2.57
Loss Per Trade % 0.00 0.00 0.00 5.47 1.82
Days In Trade 96 37 59 96 96
Days In Trade (Avg. Per Trade) 2.82 2.18 3.47 2.82 2.82
% Days In Trade 17.61 6.79 10.83 17.61 17.61
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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.