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Model: Ratio
HQ Backtest AZO vs TSCO
Symbol Title Sector Industry M.Cap.[M] Div Yield Last Close AvgVol 200d
AZO AutoZone Inc Consumer Cyclical Auto Parts 59747 3606.1799 142287
TSCO Tractor Supply Company Consumer Cyclical Specialty Retail 20828 0 39.57 5879491
Entry Threshold: 2.30 Exit Threshold: 0.00
Max Duration: 21 Entry Mode: Uptick Reversals:
MA Period: 21 MA Type: EMA StdDev Period: 21
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: 10000.00 Final Equity: 27904.79
Total net P/L: 17904.79 Total ROI: 179.05 %
CAGR: 21.64 % Max. DD: 15.64 %
System Score: 17.017 Sharpe Ratio: 3.002
Start Date: 2021-01-04 End Date: 2026-03-31
Total days: 1912
Commissions: 299.11 Comm.% P/L 1.64 %
Total Transactions: 204 Log. Linearity: 92.300 %
Total enabled Long enabled Short AZO TSCO
Total Profit/Loss 18203.90 10309.16 7894.74 1356.60 16847.30
Total Profit 24502.39 12374.18 12128.20 17705.23 27720.36
Total Loss 6298.49 2065.02 4233.46 16348.63 10873.05
Profit Factor 3.89 5.99 2.86 1.08 2.55
Trades 51 22 29 51 51
Winning Trades 42 20 22 30 33
Losing Trades 9 2 7 21 18
% Profitable 82.00 90.00 75.00 58.00 64.00
Profit/Loss Per Trade % 2.07 2.94 1.41 -0.15 2.03
Profit Per Trade % 3.36 3.73 3.03 3.26 4.93
Loss Per Trade % 3.69 4.51 3.45 4.71 3.05
Days In Trade 721 296 425 721 721
Days In Trade (Avg. Per Trade) 14.14 13.45 14.66 14.14 14.14
% Days In Trade 37.71 15.48 22.23 37.71 37.71
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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.