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Model: Ratio
HQ Backtest META vs AAPL
Symbol Title Sector Industry M.Cap.[M] Div Yield Last Close AvgVol 200d
META Meta Platforms Inc. Communication Services Internet Content & Information 1658528 0.0033 637.25 14623216
AAPL Apple Inc Technology Consumer Electronics 3912294 0.0039 266.18 51618910
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: 100000.00 Final Equity: 44038.53
Total net P/L: -55961.47 Total ROI: -55.96 %
CAGR: -14.92 % Max. DD: 68.94 %
System Score: -8.057 Sharpe Ratio: -0.676
Start Date: 2021-01-04 End Date: 2026-01-30
Total days: 1852
Commissions: 474.77 Comm.% P/L 0.86 %
Total Transactions: 308 Log. Linearity: 81.424 %
Total enabled Long enabled Short META AAPL
Total Profit/Loss -55486.70 -23451.12 -32035.57 -62436.83 6950.14
Total Profit 92278.22 45590.65 46687.56 95845.96 103972.72
Total Loss 147764.92 69041.78 78723.13 158282.79 97022.59
Profit Factor 0.62 0.66 0.59 0.61 1.07
Trades 77 35 42 77 77
Winning Trades 47 26 21 37 43
Losing Trades 30 9 21 40 34
% Profitable 61.00 74.00 50.00 48.00 55.00
Profit/Loss Per Trade % -1.05 -0.39 -1.60 -1.65 0.44
Profit Per Trade % 3.63 3.28 4.08 4.27 4.53
Loss Per Trade % 7.44 9.25 6.67 6.42 4.39
Days In Trade 1014 444 570 1014 1014
Days In Trade (Avg. Per Trade) 13.17 12.69 13.57 13.17 13.17
% Days In Trade 54.75 23.97 30.78 54.75 54.75
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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.