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Model: Residual
HQ Backtest TSLA vs MAGS
Symbol Title Sector Industry M.Cap.[M] Div Yield Last Close AvgVol 200d
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1359914 421.62 101413021
MAGS Roundhill Magnificent Seven ETF 0.0072 64.42 2424373
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: 4283.96
Total net P/L: -5716.04 Total ROI: -57.16 %
CAGR: -30.51 % Max. DD: 64.66 %
System Score: -18.016 Sharpe Ratio: -1.533
Start Date: 2023-05-02 End Date: 2025-08-29
Total days: 850
Commissions: 136.27 Comm.% P/L 2.44 %
Total Transactions: 132 Log. Linearity: 83.893 %
Total enabled Long enabled Short TSLA MAGS
Total Profit/Loss -5579.77 -2124.31 -3455.46 -5397.94 -181.83
Total Profit 3183.05 1542.21 1640.83 5302.00 3527.03
Total Loss 8762.82 3666.52 5096.30 10699.94 3708.86
Profit Factor 0.36 0.42 0.32 0.50 0.95
Trades 33 16 17 33 33
Winning Trades 21 10 11 18 17
Losing Trades 12 6 6 15 16
% Profitable 63.00 62.00 64.00 54.00 51.00
Profit/Loss Per Trade % -2.46 -1.60 -3.25 -2.52 -0.42
Profit Per Trade % 2.98 3.30 2.70 5.90 3.61
Loss Per Trade % 10.58 9.01 12.18 10.64 4.38
Days In Trade 355 174 181 355 355
Days In Trade (Avg. Per Trade) 10.76 10.88 10.65 10.76 10.76
% Days In Trade 41.76 20.47 21.29 41.76 41.76
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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.