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Model: Residual
HQ Backtest ADBE vs TGT
Symbol Title Sector Industry M.Cap.[M] Div Yield Last Close AvgVol 200d
ADBE Adobe Systems Incorporated Technology Software - Application 150447 354.66 4093658
TGT Target Corporation Consumer Defensive Discount Stores 44804 0.0461 98.6 7632691
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: 27324.31
Total net P/L: 17324.31 Total ROI: 173.24 %
CAGR: 18.54 % Max. DD: 37.24 %
System Score: 11.257 Sharpe Ratio: 1.820
Start Date: 2020-01-02 End Date: 2025-11-28
Total days: 2157
Commissions: 390.83 Comm.% P/L 2.21 %
Total Transactions: 376 Log. Linearity: 84.675 %
Total enabled Long enabled Short ADBE TGT
Total Profit/Loss 17715.14 6676.43 11038.71 9965.61 7749.53
Total Profit 53900.19 24929.80 28970.39 40875.18 37193.03
Total Loss 36185.05 18253.37 17931.68 30909.58 29443.50
Profit Factor 1.49 1.37 1.62 1.32 1.26
Trades 94 46 48 94 94
Winning Trades 59 26 33 55 51
Losing Trades 35 20 15 39 43
% Profitable 62.00 56.00 68.00 58.00 54.00
Profit/Loss Per Trade % 1.10 1.07 1.13 0.59 0.44
Profit Per Trade % 5.11 5.34 4.92 4.23 4.12
Loss Per Trade % 4.98 4.08 6.19 4.17 3.56
Days In Trade 955 427 528 955 955
Days In Trade (Avg. Per Trade) 10.16 9.28 11.00 10.16 10.16
% Days In Trade 44.27 19.80 24.48 44.27 44.27
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FB LN TW

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.