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Model: Residual
HQ Backtest GOOG vs GOOGL
Symbol Title Sector Industry M.Cap.[M] Div Yield Last Close AvgVol 200d
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 4046084 0.0025 334.47 22538468
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 4078141 0.0025 337.12 34913107
Entry Threshold: 2.00 Exit Threshold: 0.00
Max Duration: 3 Entry Mode: Uptick Reversals:
Regression Per: 15
Margin Req. 1: 50.0 Margin Req. 2: 50.0
Version: 5 Model Version: 2013.1 Bid-Ask 0.01 / 0.01
Initial Capital: 100000.00 Final Equity: 106028.92
Total net P/L: 6028.92 Total ROI: 6.03 %
CAGR: 1.82 % Max. DD: 0.52 %
System Score: 1.653 Sharpe Ratio: 2.987
Start Date: 2023-01-02 End Date: 2026-03-31
Total days: 1184
Commissions: 750.81 Comm.% P/L 11.07 %
Total Transactions: 228 Log. Linearity: 96.820 %
Total enabled Long enabled Short GOOG GOOGL
Total Profit/Loss 6779.73 3011.15 3768.58 -8627.35 15407.08
Total Profit 7973.61 3753.73 4219.88 64019.99 77209.06
Total Loss 1193.88 742.58 451.30 72647.34 61801.98
Profit Factor 6.68 5.05 9.35 0.88 1.25
Trades 57 25 32 57 57
Winning Trades 42 19 23 26 33
Losing Trades 15 6 9 31 24
% Profitable 73.00 76.00 71.00 45.00 57.00
Profit/Loss Per Trade % 0.12 0.12 0.11 -0.20 0.21
Profit Per Trade % 0.18 0.19 0.18 2.38 2.26
Loss Per Trade % 0.08 0.12 0.05 2.26 2.49
Days In Trade 209 97 112 209 209
Days In Trade (Avg. Per Trade) 3.67 3.88 3.50 3.67 3.67
% Days In Trade 17.65 8.19 9.46 17.65 17.65
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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.