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Model: Residual
HQ Backtest DELL vs HPE
Symbol Title Sector Industry M.Cap.[M] Div Yield Last Close AvgVol 200d
DELL Dell Technologies Inc Technology Computer Hardware 81791 0.0172 115.39 6506546
HPE Hewlett Packard Enterprise Co Technology Communication Equipment 31015 0.0239 22.71 22766862
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: 5546.16
Total net P/L: -4453.84 Total ROI: -44.54 %
CAGR: -9.89 % Max. DD: 72.27 %
System Score: -2.207 Sharpe Ratio: -0.491
Start Date: 2020-01-02 End Date: 2025-08-29
Total days: 2066
Commissions: 960.57 Comm.% P/L 27.50 %
Total Transactions: 352 Log. Linearity: 60.658 %
Total enabled Long enabled Short DELL HPE
Total Profit/Loss -3493.27 -3637.12 143.85 -7745.82 4252.55
Total Profit 19360.56 5791.94 13568.62 19667.80 27250.33
Total Loss 22853.83 9429.06 13424.77 27413.62 22997.78
Profit Factor 0.85 0.61 1.01 0.72 1.18
Trades 88 33 55 88 88
Winning Trades 40 15 25 43 43
Losing Trades 48 18 30 45 45
% Profitable 45.00 45.00 45.00 48.00 48.00
Profit/Loss Per Trade % -0.57 -1.39 -0.08 -1.38 0.42
Profit Per Trade % 4.41 3.31 5.07 4.22 5.96
Loss Per Trade % 4.32 4.98 3.92 5.93 4.44
Days In Trade 907 311 596 907 907
Days In Trade (Avg. Per Trade) 10.31 9.42 10.84 10.31 10.31
% Days In Trade 43.90 15.05 28.85 43.90 43.90
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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.