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Model: Ratio
HQ Backtest MSFT vs UNH
Symbol Title Sector Industry M.Cap.[M] Div Yield Last Close AvgVol 200d
MSFT Microsoft Corporation Technology Software - Infrastructure 2981424 0.0088 401.14 23397596
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 250600 0.0325 276.65 13747475
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: 9753.76
Total net P/L: -246.24 Total ROI: -2.46 %
CAGR: -0.49 % Max. DD: 47.47 %
System Score: -0.000 Sharpe Ratio: 0.295
Start Date: 2021-01-04 End Date: 2026-01-30
Total days: 1852
Commissions: 336.00 Comm.% P/L 374.33 %
Total Transactions: 336 Log. Linearity: 1.938 %
Total enabled Long enabled Short MSFT UNH
Total Profit/Loss 89.76 5211.07 -5121.31 -1890.95 1980.71
Total Profit 23444.26 12014.53 11429.73 16146.53 17025.68
Total Loss 23354.50 6803.46 16551.04 18037.48 15044.97
Profit Factor 1.00 1.77 0.69 0.90 1.13
Trades 84 38 46 84 84
Winning Trades 57 27 30 51 46
Losing Trades 27 11 16 33 38
% Profitable 67.00 71.00 65.00 60.00 54.00
Profit/Loss Per Trade % 0.01 1.09 -0.88 -0.10 0.12
Profit Per Trade % 3.72 3.98 3.48 2.85 3.28
Loss Per Trade % 6.97 5.55 7.96 4.34 3.42
Days In Trade 1102 523 579 1102 1102
Days In Trade (Avg. Per Trade) 13.12 13.76 12.59 13.12 13.12
% Days In Trade 59.50 28.24 31.26 59.50 59.50
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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.