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Model: Ratio
HQ Backtest KO vs MCD
Symbol Title Sector Industry M.Cap.[M] Div Yield Last Close AvgVol 200d
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 333443 0.0261 77.47 16626987
MCD McDonald’s Corporation Consumer Cyclical Restaurants 220037 0.0234 305.68 3295697
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: 10000.00 Final Equity: 10178.52
Total net P/L: 178.52 Total ROI: 1.79 %
CAGR: 0.34 % Max. DD: 13.72 %
System Score: 0.000 Sharpe Ratio: 0.199
Start Date: 2021-01-04 End Date: 2026-03-31
Total days: 1912
Commissions: 380.00 Comm.% P/L 68.04 %
Total Transactions: 380 Log. Linearity: 7.410 %
Total enabled Long enabled Short KO MCD
Total Profit/Loss 558.52 201.08 357.44 53.93 504.59
Total Profit 4609.18 2320.15 2289.03 4860.76 4887.66
Total Loss 4050.66 2119.07 1931.59 4806.83 4383.07
Profit Factor 1.14 1.09 1.19 1.01 1.12
Trades 95 46 49 95 95
Winning Trades 58 28 30 46 50
Losing Trades 37 18 19 49 45
% Profitable 61.00 60.00 61.00 48.00 52.00
Profit/Loss Per Trade % 0.06 0.05 0.07 0.01 0.04
Profit Per Trade % 0.85 0.89 0.81 1.14 1.03
Loss Per Trade % 1.15 1.22 1.08 1.02 1.04
Days In Trade 1118 552 566 1118 1118
Days In Trade (Avg. Per Trade) 11.77 12.00 11.55 11.77 11.77
% Days In Trade 58.47 28.87 29.60 58.47 58.47
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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.