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Model: Residual
HQ Backtest GM vs C
Symbol Title Sector Industry M.Cap.[M] Div Yield Last Close AvgVol 200d
GM General Motors Company Consumer Cyclical Auto Manufacturers 55487 0.0087 58.28 11713765
C Citigroup Inc Financial Services Banks - Diversified 174886 0.0235 95 15375671
Entry Threshold: 2.00 Exit Threshold: 0.00
Max Duration: 20 Entry Mode: Uptick Reversals:
Regression Per: 15
Margin Req. 1: 50.0 Margin Req. 2: 50.0
Version: 5 Model Version: 2013.1 Bid-Ask 0.01 / 0.01
Initial Capital: 10000.00 Final Equity: 5856.98
Total net P/L: -4143.02 Total ROI: -41.43 %
CAGR: -13.90 % Max. DD: 50.18 %
System Score: -9.642 Sharpe Ratio: -1.194
Start Date: 2022-01-03 End Date: 2025-07-31
Total days: 1305
Commissions: 226.41 Comm.% P/L 5.78 %
Total Transactions: 220 Log. Linearity: 88.529 %
Total enabled Long enabled Short GM C
Total Profit/Loss -3916.61 -2052.52 -1864.09 -2213.95 -1702.66
Total Profit 6383.43 3838.67 2544.76 7742.89 7244.45
Total Loss 10300.04 5891.19 4408.85 9956.84 8947.11
Profit Factor 0.62 0.65 0.58 0.78 0.81
Trades 55 30 25 55 55
Winning Trades 28 16 12 27 24
Losing Trades 27 14 13 28 31
% Profitable 50.00 53.00 48.00 49.00 43.00
Profit/Loss Per Trade % -0.91 -0.76 -1.08 -0.52 -0.53
Profit Per Trade % 3.34 3.45 3.19 4.21 4.41
Loss Per Trade % 4.99 5.16 4.80 4.74 4.14
Days In Trade 550 285 265 550 550
Days In Trade (Avg. Per Trade) 10.00 9.50 10.60 10.00 10.00
% Days In Trade 42.15 21.84 20.31 42.15 42.15
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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.