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Model: Kalman
HQ Backtest TSLA vs LCID
Symbol Title Sector Industry M.Cap.[M] Div Yield Last Close AvgVol 200d
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1511685 454.53 103191467
LCID Lucid Group Inc Consumer Cyclical Auto Manufacturers 4587 14.15 11662057
Warning: This model is provided for education purposes only. Use Kalman Grid model to trade based on Kalman filters. ×
Entry Threshold: 2.00 Exit Threshold: 0.00
Max Duration: 20 Entry Mode: Uptick Reversals:
δ: 0.0001 Ve: 0.001 Neutrality: dollar
Aux StdDev Per: 0 Unstable Period: 20
Margin Req. 1: 50.0 Margin Req. 2: 50.0
Version: 5 Model Version: 2014.1 Bid-Ask 0.01 / 0.03
Initial Capital: 10000.00 Final Equity: 2093.25
Total net P/L: -7906.75 Total ROI: -79.07 %
CAGR: -26.31 % Max. DD: 85.92 %
System Score: -6.012 Sharpe Ratio: -0.362
Start Date: 2020-10-15 End Date: 2025-11-28
Total days: 1870
Commissions: 876.00 Comm.% P/L 12.46 %
Total Transactions: 876 Log. Linearity: 61.141 %
Total enabled Long enabled Short TSLA LCID
Total Profit/Loss -7030.75 -6842.37 -188.38 -2260.61 -4770.14
Total Profit 22023.46 9497.64 12525.82 12997.28 23378.02
Total Loss 29054.21 16340.01 12714.20 15257.89 28148.16
Profit Factor 0.76 0.58 0.99 0.85 0.83
Trades 219 102 117 219 219
Winning Trades 134 66 68 112 119
Losing Trades 85 36 49 107 100
% Profitable 61.00 64.00 58.00 51.00 54.00
Profit/Loss Per Trade % -0.59 -0.80 -0.40 -0.34 -0.40
Profit Per Trade % 4.01 3.81 4.20 3.13 4.94
Loss Per Trade % 6.87 7.87 6.14 3.66 5.89
Days In Trade 614 279 335 614 614
Days In Trade (Avg. Per Trade) 2.80 2.74 2.86 2.80 2.80
% Days In Trade 32.83 14.92 17.91 32.83 32.83
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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.