Not logged in.

Please log in or sign up to get more functionality and access your account.

User Log In

Forgot Username?
Forgot Password?
×

Forgotten Username

Please provide your e-mail address and we will send the list of all your registered usernames to you...

×

Forgotten Password

Please provide your username and e-mail address and we will send a link to reset your password to your mailbox...

×

User Log Out

Are you sure to log out now?

×
Model: Ratio
HQ Backtest MU vs ASML
Symbol Title Sector Industry M.Cap.[M] Div Yield Last Close AvgVol 200d
MU Micron Technology Inc Technology Semiconductors 251354 0.0022 223.93 23711280
ASML ASML Holding NV ADR Technology Semiconductor Equipment & Materials 383420 0.0075 987.82 1646088
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: 100.0 Margin Req. 2: 100.0
Version: 5 Model Version: 2016.1 Bid-Ask 0.10 / 0.10
Initial Capital: 10000.00 Final Equity: 10537.56
Total net P/L: 537.56 Total ROI: 5.38 %
CAGR: 0.90 % Max. DD: 19.01 %
System Score: 0.000 Sharpe Ratio: 0.353
Start Date: 2020-01-02 End Date: 2025-10-31
Total days: 2129
Commissions: 152.00 Comm.% P/L 22.04 %
Total Transactions: 152 Log. Linearity: 3.798 %
Total enabled Long disable Short MU ASML
Total Profit/Loss 689.56 689.56 0.00 3455.59 -2766.03
Total Profit 5091.53 5091.53 0.00 7692.11 3442.87
Total Loss 4401.97 4401.97 0.00 4236.52 6208.90
Profit Factor 1.16 1.16 0.00 1.82 0.55
Trades 38 38 0 38 38
Winning Trades 23 23 0 25 14
Losing Trades 15 15 0 13 24
% Profitable 60.00 60.00 0.00 65.00 36.00
Profit/Loss Per Trade % 0.18 0.18 0.00 0.84 -0.77
Profit Per Trade % 2.26 2.26 0.00 3.10 2.42
Loss Per Trade % 2.85 2.85 0.00 3.19 2.55
Days In Trade 502 502 0 502 502
Days In Trade (Avg. Per Trade) 13.21 13.21 0.00 13.21 13.21
% Days In Trade 23.58 23.58 0.00 23.58 23.58
loading
Trade Log
loading
FB LN TW

© 2011 - 2025 Quantverse OÜ. All Rights Reserved.

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.