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Model: Ratio
HQ Backtest AMAT vs MU
Symbol Title Sector Industry M.Cap.[M] Div Yield Last Close AvgVol 200d
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 283366 0.0052 357.06 7657517
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:
MA Period: 15 MA Type: EMA StdDev Period: 15
RSI Period: 14 RSI Threshold: 0
Margin Req. 1: 100.0 Margin Req. 2: 100.0
Version: 5 Model Version: 2016.1 Bid-Ask 0.01 / 0.01
Initial Capital: 100000.00 Final Equity: 95973.55
Total net P/L: -4026.45 Total ROI: -4.03 %
CAGR: -0.79 % Max. DD: 38.42 %
System Score: -0.000 Sharpe Ratio: 0.061
Start Date: 2021-01-04 End Date: 2026-02-27
Total days: 1880
Commissions: 1055.10 Comm.% P/L 35.51 %
Total Transactions: 392 Log. Linearity: 0.848 %
Total enabled Long enabled Short AMAT MU
Total Profit/Loss -2971.35 -8098.02 5126.67 14601.72 -17573.07
Total Profit 126179.29 67639.17 58540.12 154611.30 172974.14
Total Loss 129150.64 75737.19 53413.45 140009.58 190547.21
Profit Factor 0.98 0.89 1.10 1.10 0.91
Trades 98 52 46 98 98
Winning Trades 60 33 27 51 54
Losing Trades 38 19 19 47 44
% Profitable 61.00 63.00 58.00 52.00 55.00
Profit/Loss Per Trade % -0.03 -0.15 0.10 0.10 -0.27
Profit Per Trade % 1.91 1.87 1.96 2.72 2.86
Loss Per Trade % 2.96 3.48 2.44 2.61 3.81
Days In Trade 1184 596 588 1184 1184
Days In Trade (Avg. Per Trade) 12.08 11.46 12.78 12.08 12.08
% Days In Trade 62.98 31.70 31.28 62.98 62.98
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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.