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Model: Residual
HQ Backtest ASML vs MU
Symbol Title Sector Industry M.Cap.[M] Div Yield Last Close AvgVol 200d
ASML ASML Holding NV ADR Technology Semiconductor Equipment & Materials 517230 0.0067 1317.25 1666376
MU Micron Technology Inc Technology Semiconductors 476919 0.0011 422.9 28084140
Entry Threshold: 1.50 Exit Threshold: 0.00
Max Duration: 20 Entry Mode: Uptick Reversals:
Regression Per: 90
Margin Req. 1: 100.0 Margin Req. 2: 100.0
Version: 5 Model Version: 2013.1 Bid-Ask 0.01 / 0.01
Initial Capital: 10000.00 Final Equity: 13591.31
Total net P/L: 3591.31 Total ROI: 35.91 %
CAGR: 6.14 % Max. DD: 19.32 %
System Score: 0.846 Sharpe Ratio: 1.183
Start Date: 2021-01-04 End Date: 2026-02-27
Total days: 1880
Commissions: 208.00 Comm.% P/L 5.47 %
Total Transactions: 208 Log. Linearity: 51.659 %
Total enabled Long enabled Short ASML MU
Total Profit/Loss 3799.31 918.98 2880.34 3344.76 454.55
Total Profit 12047.65 5723.88 6323.77 11332.72 10938.78
Total Loss 8248.34 4804.90 3443.43 7987.96 10484.23
Profit Factor 1.46 1.19 1.84 1.42 1.04
Trades 52 25 27 52 52
Winning Trades 30 13 17 28 25
Losing Trades 22 12 10 24 27
% Profitable 57.00 52.00 62.00 53.00 48.00
Profit/Loss Per Trade % 0.63 0.45 0.80 0.51 0.02
Profit Per Trade % 3.64 4.18 3.23 3.63 3.92
Loss Per Trade % 3.27 3.38 3.13 2.97 3.38
Days In Trade 867 449 418 867 867
Days In Trade (Avg. Per Trade) 16.67 17.96 15.48 16.67 16.67
% Days In Trade 46.12 23.88 22.23 46.12 46.12
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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.