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Model: Ratio
HQ Backtest MSFT vs WMT
Symbol Title Sector Industry M.Cap.[M] Div Yield Last Close AvgVol 200d
MSFT Microsoft Corporation Technology Software - Infrastructure 3157423 0.0082 424.82 27070980
WMT Walmart Inc. Consumer Defensive Discount Stores 1017019 0.0072 127.59 21528793
Entry Threshold: 2.00 Exit Threshold: 0.00
Max Duration: 20 Entry Mode: Simple Reversals:
MA Period: 20 MA Type: SMA StdDev Period: 20
RSI Period: 14 RSI Threshold: 0
Margin Req. 1: 100.0 Margin Req. 2: 50.0
Version: 5 Model Version: 2016.1 Bid-Ask 0.01 / 0.01
Initial Capital: 10000.00 Final Equity: 10565.58
Total net P/L: 565.58 Total ROI: 5.66 %
CAGR: 5.69 % Max. DD: 16.90 %
System Score: 0.308 Sharpe Ratio: 0.411
Start Date: 2025-04-29 End Date: 2026-04-27
Total days: 363
Commissions: 60.00 Comm.% P/L 9.59 %
Total Transactions: 60 Log. Linearity: 37.815 %
Total enabled Long enabled Short MSFT WMT
Total Profit/Loss 625.58 -352.30 977.88 105.40 520.18
Total Profit 2700.02 959.30 1740.72 1860.65 1750.18
Total Loss 2074.44 1311.60 762.84 1755.25 1230.00
Profit Factor 1.30 0.73 2.28 1.06 1.42
Trades 15 7 8 15 15
Winning Trades 9 5 4 9 8
Losing Trades 6 2 4 6 7
% Profitable 60.00 71.00 50.00 60.00 53.00
Profit/Loss Per Trade % 0.41 -0.42 1.14 0.01 0.40
Profit Per Trade % 2.94 1.86 4.31 1.97 2.20
Loss Per Trade % 3.22 5.88 1.92 2.85 1.59
Days In Trade 230 120 110 230 230
Days In Trade (Avg. Per Trade) 15.33 17.14 13.75 15.33 15.33
% Days In Trade 63.36 33.06 30.30 63.36 63.36
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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.