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Model: Ratio
HQ Backtest TSLA vs AAPL
Symbol Title Sector Industry M.Cap.[M] Div Yield Last Close AvgVol 200d
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1480023 445.01 98067289
AAPL Apple Inc Technology Consumer Electronics 3832543 0.0039 259.37 54087270
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: 2460.81
Total net P/L: -7539.19 Total ROI: -75.39 %
CAGR: -24.49 % Max. DD: 82.65 %
System Score: -14.703 Sharpe Ratio: -1.057
Start Date: 2021-01-04 End Date: 2025-12-31
Total days: 1822
Commissions: 264.00 Comm.% P/L 3.63 %
Total Transactions: 264 Log. Linearity: 84.362 %
Total enabled Long enabled Short TSLA AAPL
Total Profit/Loss -7275.19 -1835.82 -5439.38 -9470.23 2195.04
Total Profit 11472.25 6565.64 4906.61 12580.40 7246.73
Total Loss 18747.44 8401.45 10345.99 22050.63 5051.69
Profit Factor 0.61 0.78 0.47 0.57 1.43
Trades 66 35 31 66 66
Winning Trades 39 21 18 39 33
Losing Trades 27 14 13 27 33
% Profitable 59.00 60.00 58.00 59.00 50.00
Profit/Loss Per Trade % -2.00 -0.53 -3.63 -2.51 0.17
Profit Per Trade % 6.36 7.12 5.49 7.23 3.43
Loss Per Trade % 12.32 10.61 14.19 14.10 2.94
Days In Trade 869 462 407 869 869
Days In Trade (Avg. Per Trade) 13.17 13.20 13.13 13.17 13.17
% Days In Trade 47.69 25.36 22.34 47.69 47.69
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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.