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Model: Ratio
HQ Backtest EWC vs EWA
Symbol Title Sector Industry M.Cap.[M] Div Yield Last Close AvgVol 200d
EWC iShares MSCI Canada ETF 0.0117 55.13 2150664
EWA iShares MSCI Australia ETF 1573 0.0217 26.74 3127030
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: 10232.07
Total net P/L: 232.07 Total ROI: 2.32 %
CAGR: 0.46 % Max. DD: 15.34 %
System Score: 0.002 Sharpe Ratio: 0.222
Start Date: 2021-01-04 End Date: 2025-12-31
Total days: 1822
Commissions: 468.68 Comm.% P/L 66.88 %
Total Transactions: 288 Log. Linearity: 17.465 %
Total enabled Long enabled Short EWC EWA
Total Profit/Loss 700.75 1015.81 -315.06 3688.60 -2987.85
Total Profit 5285.65 2051.69 3233.96 9886.50 7727.74
Total Loss 4584.90 1035.88 3549.02 6197.90 10715.59
Profit Factor 1.15 1.98 0.91 1.60 0.72
Trades 72 25 47 72 72
Winning Trades 47 18 29 43 36
Losing Trades 25 7 18 29 36
% Profitable 65.00 72.00 61.00 59.00 50.00
Profit/Loss Per Trade % 0.10 0.40 -0.06 0.48 -0.49
Profit Per Trade % 1.15 1.18 1.14 2.36 2.22
Loss Per Trade % 1.83 1.56 1.93 2.19 3.02
Days In Trade 864 259 605 864 864
Days In Trade (Avg. Per Trade) 12.00 10.36 12.87 12.00 12.00
% Days In Trade 47.42 14.22 33.21 47.42 47.42
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Trade Log
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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.