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Model: Ratio
HQ Backtest KRP vs UUP
Symbol Title Sector Industry M.Cap.[M] Div Yield Last Close AvgVol 200d
KRP Kimbell Royalty Partners LP Energy Oil & Gas E&P 1501 0.1189 13.54 704630
UUP Invesco DB US Dollar Index Bullish Fund 0 27.48 1208455
Entry Threshold: 2.00 Exit Threshold: 0.00
Max Duration: 50 Entry Mode: Uptick Reversals:
MA Period: 15 MA Type: WMA 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: 4718.89
Total net P/L: -5281.11 Total ROI: -52.81 %
CAGR: -12.59 % Max. DD: 75.70 %
System Score: -0.022 Sharpe Ratio: -0.380
Start Date: 2020-01-02 End Date: 2025-07-31
Total days: 2037
Commissions: 444.06 Comm.% P/L 9.18 %
Total Transactions: 312 Log. Linearity: 12.079 %
Total enabled Long enabled Short KRP UUP
Total Profit/Loss -4837.05 -4031.32 -805.73 -5668.07 831.02
Total Profit 6959.33 2953.83 4005.50 6245.03 2114.81
Total Loss 11796.38 6985.15 4811.23 11913.10 1283.79
Profit Factor 0.59 0.42 0.83 0.52 1.65
Trades 78 39 39 78 78
Winning Trades 53 27 26 48 43
Losing Trades 25 12 13 30 35
% Profitable 67.00 69.00 66.00 61.00 55.00
Profit/Loss Per Trade % -0.83 -0.81 -0.85 -1.13 0.30
Profit Per Trade % 2.90 2.86 2.94 2.90 1.15
Loss Per Trade % 7.44 7.68 7.22 6.50 0.72
Days In Trade 1010 509 501 1010 1010
Days In Trade (Avg. Per Trade) 12.95 13.05 12.85 12.95 12.95
% Days In Trade 49.58 24.99 24.59 49.58 49.58
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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.