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Model: Ratio
HQ Backtest F vs GM
Symbol Title Sector Industry M.Cap.[M] Div Yield Last Close AvgVol 200d
F Ford Motor Company Consumer Cyclical Auto Manufacturers 52556 0.0456 13.19 98203952
GM General Motors Company Consumer Cyclical Auto Manufacturers 69321 0.0074 72.81 10832782
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: 9541.88
Total net P/L: -458.12 Total ROI: -4.58 %
CAGR: -0.80 % Max. DD: 55.88 %
System Score: -0.174 Sharpe Ratio: 0.164
Start Date: 2020-01-02 End Date: 2025-10-31
Total days: 2129
Commissions: 859.40 Comm.% P/L 214.16 %
Total Transactions: 320 Log. Linearity: 60.110 %
Total enabled Long enabled Short F GM
Total Profit/Loss 401.28 2962.99 -2561.71 1773.26 -1371.98
Total Profit 14557.91 7730.07 6827.84 22864.25 20088.07
Total Loss 14156.63 4767.08 9389.54 21090.99 21460.05
Profit Factor 1.03 1.62 0.73 1.08 0.94
Trades 80 41 39 80 80
Winning Trades 52 27 25 49 44
Losing Trades 28 14 14 30 36
% Profitable 65.00 65.00 64.00 61.00 55.00
Profit/Loss Per Trade % 0.07 0.62 -0.51 0.09 -0.63
Profit Per Trade % 3.37 3.35 3.39 5.40 5.15
Loss Per Trade % 5.54 4.38 6.72 7.32 6.93
Days In Trade 986 534 452 986 986
Days In Trade (Avg. Per Trade) 12.32 13.02 11.59 12.32 12.32
% Days In Trade 46.31 25.08 21.23 46.31 46.31
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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.