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Model: Ratio
HQ Backtest INTC vs AMD
Symbol Title Sector Industry M.Cap.[M] Div Yield Last Close AvgVol 200d
INTC Intel Corporation Technology Semiconductors 181250 38.1 103449685
AMD Advanced Micro Devices Inc Technology Semiconductors 390391 240.56 49643503
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: 1017.96
Total net P/L: -8982.04 Total ROI: -89.82 %
CAGR: -45.69 % Max. DD: 89.82 %
System Score: -25.629 Sharpe Ratio: -2.280
Start Date: 2022-01-03 End Date: 2025-09-30
Total days: 1366
Commissions: 188.41 Comm.% P/L 2.14 %
Total Transactions: 188 Log. Linearity: 82.470 %
Total enabled Long enabled Short INTC AMD
Total Profit/Loss -8793.63 -5821.85 -2971.78 -942.00 -7851.63
Total Profit 5079.61 2125.45 2954.16 5287.20 4350.54
Total Loss 13873.24 7947.30 5925.94 6229.20 12202.17
Profit Factor 0.37 0.27 0.50 0.85 0.36
Trades 47 24 23 47 47
Winning Trades 24 12 12 22 19
Losing Trades 23 12 11 24 28
% Profitable 51.00 50.00 52.00 46.00 40.00
Profit/Loss Per Trade % -4.63 -5.85 -3.33 -1.33 -3.46
Profit Per Trade % 6.07 5.32 6.84 6.16 6.06
Loss Per Trade % 13.43 14.50 12.28 6.94 8.87
Days In Trade 677 345 332 677 677
Days In Trade (Avg. Per Trade) 14.40 14.38 14.43 14.40 14.40
% Days In Trade 49.56 25.26 24.30 49.56 49.56
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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.