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Model: Kalman-grid-v2
HQ Backtest V vs AMZN
Symbol Title Sector Industry M.Cap.[M] Div Yield Last Close AvgVol 200d
V Visa Inc. Class A Financial Services Credit Services 658739 0.0071 340.74 6432298
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2610764 244.22 45768363
Entry Threshold: 1.70 Exit Threshold: 0.10
Max Duration: 20 Entry Mode: Simple Reversals:
Ve: auto Neutrality: dollar
Margin Req. 1: 50.0 Margin Req. 2: 50.0
Version: 5 Model Version: 2016.5 Bid-Ask 0.01 / 0.01
Initial Capital: 10000.00 Final Equity: 13835.86
Total net P/L: 3835.86 Total ROI: 38.36 %
CAGR: 42.29 % Max. DD: 16.40 %
System Score: 12.285 Sharpe Ratio: 1.453
Start Date: 2024-10-29 End Date: 2025-09-30
Total days: 336
Commissions: 196.00 Comm.% P/L 4.86 %
Total Transactions: 196 Log. Linearity: 66.228 %
Total enabled Long enabled Short V AMZN
Total Profit/Loss 4031.86 2220.41 1811.45 821.58 3210.28
Total Profit 7875.38 3704.83 4170.55 4979.59 8105.51
Total Loss 3843.52 1484.42 2359.10 4158.01 4895.23
Profit Factor 2.05 2.50 1.77 1.20 1.66
Trades 49 25 24 49 49
Winning Trades 38 19 19 27 33
Losing Trades 11 6 5 22 16
% Profitable 77.00 76.00 79.00 55.00 67.00
Profit/Loss Per Trade % 0.70 0.72 0.67 0.13 0.53
Profit Per Trade % 1.74 1.59 1.89 1.53 2.04
Loss Per Trade % 2.73 1.95 3.67 1.52 2.48
Days In Trade 209 118 91 209 209
Days In Trade (Avg. Per Trade) 4.27 4.72 3.79 4.27 4.27
% Days In Trade 62.20 35.12 27.08 62.20 62.20
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Trade Log
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FB LN TW

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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.