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Model: Ratio
HQ Backtest IDA vs WEC
Symbol Title Sector Industry M.Cap.[M] Div Yield Last Close AvgVol 200d
IDA IDACORP Inc Utilities Utilities - Regulated Electric 7743 0.0241 143.26 458853
WEC WEC Energy Group Inc Utilities Utilities - Regulated Electric 37721 0.0308 115.9 2168732
Entry Threshold: 2.00 Exit Threshold: 0.00
Max Duration: 20 Entry Mode: Uptick Reversals:
MA Period: 20 MA Type: SMA StdDev Period: 20
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: 15321.97
Total net P/L: 5321.97 Total ROI: 53.22 %
CAGR: 8.77 % Max. DD: 18.62 %
System Score: 4.313 Sharpe Ratio: 2.012
Start Date: 2021-01-04 End Date: 2026-01-30
Total days: 1852
Commissions: 264.02 Comm.% P/L 4.73 %
Total Transactions: 264 Log. Linearity: 78.923 %
Total enabled Long enabled Short IDA WEC
Total Profit/Loss 5585.99 2152.36 3433.63 4422.62 1163.37
Total Profit 11491.17 4903.71 6587.46 15125.65 14717.48
Total Loss 5905.18 2751.35 3153.83 10703.03 13554.11
Profit Factor 1.95 1.78 2.09 1.41 1.09
Trades 66 30 36 66 66
Winning Trades 50 22 28 43 36
Losing Trades 16 8 8 23 30
% Profitable 75.00 73.00 77.00 65.00 54.00
Profit/Loss Per Trade % 0.68 0.59 0.75 0.47 0.07
Profit Per Trade % 1.77 1.72 1.81 2.61 3.06
Loss Per Trade % 2.60 2.43 2.77 3.33 3.31
Days In Trade 981 435 546 981 981
Days In Trade (Avg. Per Trade) 14.86 14.50 15.17 14.86 14.86
% Days In Trade 52.97 23.49 29.48 52.97 52.97
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Trade Log
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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.