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Model: Kalman-grid-v2
HQ Backtest URA vs NLR
Symbol Title Sector Industry M.Cap.[M] Div Yield Last Close AvgVol 200d
URA Global X Uranium ETF 0 45.89 4239933
NLR VanEck Uranium+Nuclear Energy ETF 0 130.19 479546
Entry Threshold: 2.00 Exit Threshold: 0.00
Max Duration: 20 Entry Mode: Uptick Reversals:
Ve: auto Neutrality: dollar
Margin Req. 1: 50.0 Margin Req. 2: 50.0
Version: 5 Model Version: 2016.5 Bid-Ask 0.01 / 0.01
Initial Capital: 10000.00 Final Equity: 1966.99
Total net P/L: -8033.01 Total ROI: -80.33 %
CAGR: -11.03 % Max. DD: 88.48 %
System Score: -7.980 Sharpe Ratio: -2.049
Start Date: 2012-01-02 End Date: 2025-11-28
Total days: 5079
Commissions: 1125.06 Comm.% P/L 16.29 %
Total Transactions: 1064 Log. Linearity: 89.774 %
Total enabled Long enabled Short URA NLR
Total Profit/Loss -6907.95 -4391.79 -2516.16 -9329.34 2421.39
Total Profit 11653.98 6658.40 4995.58 15982.43 12257.34
Total Loss 18561.93 11050.19 7511.74 25311.77 9835.95
Profit Factor 0.63 0.60 0.67 0.63 1.25
Trades 266 144 122 266 266
Winning Trades 166 85 81 151 139
Losing Trades 100 59 41 115 127
% Profitable 62.00 59.00 66.00 56.00 52.00
Profit/Loss Per Trade % -0.47 -0.44 -0.50 -0.71 0.14
Profit Per Trade % 1.83 2.05 1.60 2.80 2.13
Loss Per Trade % 3.91 3.79 4.08 4.83 1.95
Days In Trade 2181 1343 838 2181 2181
Days In Trade (Avg. Per Trade) 8.20 9.33 6.87 8.20 8.20
% Days In Trade 42.94 26.44 16.50 42.94 42.94
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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.