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Model: Residual
HQ Backtest VZ vs BDX
Symbol Title Sector Industry M.Cap.[M] Div Yield Last Close AvgVol 200d
VZ Verizon Communications Inc Communication Services Telecom Services 172410 0.0677 40.89 22647315
BDX Becton Dickinson and Company Healthcare Medical Instruments & Supplies 57581 0.0208 200.89 2496829
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: 4413.52
Total net P/L: -5586.48 Total ROI: -55.86 %
CAGR: -12.93 % Max. DD: 61.60 %
System Score: -10.498 Sharpe Ratio: -1.827
Start Date: 2020-01-02 End Date: 2025-11-28
Total days: 2157
Commissions: 348.00 Comm.% P/L 6.64 %
Total Transactions: 348 Log. Linearity: 93.300 %
Total enabled Long enabled Short VZ BDX
Total Profit/Loss -5238.48 -3700.87 -1537.61 820.70 -6059.18
Total Profit 6471.91 3253.30 3218.60 6617.59 5394.67
Total Loss 11710.39 6954.17 4756.22 5796.89 11453.86
Profit Factor 0.55 0.47 0.68 1.14 0.47
Trades 87 49 38 87 87
Winning Trades 39 20 19 49 38
Losing Trades 48 29 19 38 49
% Profitable 44.00 40.00 50.00 56.00 43.00
Profit/Loss Per Trade % -0.87 -1.07 -0.62 0.07 -0.97
Profit Per Trade % 2.43 2.20 2.67 2.02 2.02
Loss Per Trade % 3.41 3.22 3.68 2.34 3.18
Days In Trade 902 507 395 902 902
Days In Trade (Avg. Per Trade) 10.37 10.35 10.39 10.37 10.37
% Days In Trade 41.82 23.50 18.31 41.82 41.82
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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.