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Model: Ratio
HQ Backtest UPS vs FDX
Symbol Title Sector Industry M.Cap.[M] Div Yield Last Close AvgVol 200d
UPS United Parcel Service Inc Industrials Integrated Freight & Logistics 95600 0.0592 112.89 6324427
FDX FedEx Corporation Industrials Integrated Freight & Logistics 75087 0 313.74 2181192
Entry Threshold: 2.00 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: 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: 13001.43
Total net P/L: 3001.43 Total ROI: 30.01 %
CAGR: 19.26 % Max. DD: 13.71 %
System Score: 3.917 Sharpe Ratio: 1.192
Start Date: 2025-01-02 End Date: 2026-06-30
Total days: 544
Commissions: 108.00 Comm.% P/L 3.47 %
Total Transactions: 108 Log. Linearity: 58.812 %
Total enabled Long enabled Short UPS FDX
Total Profit/Loss 3109.43 -799.52 3908.95 2372.87 736.56
Total Profit 6475.91 1866.16 4609.76 7453.47 6907.09
Total Loss 3366.48 2665.68 700.80 5080.60 6170.53
Profit Factor 1.92 0.70 6.58 1.47 1.12
Trades 27 15 12 27 27
Winning Trades 18 9 9 16 16
Losing Trades 9 6 3 11 11
% Profitable 66.00 60.00 75.00 59.00 59.00
Profit/Loss Per Trade % 1.01 -0.47 2.89 0.60 0.16
Profit Per Trade % 3.17 1.75 4.60 3.94 3.71
Loss Per Trade % 3.05 3.57 2.02 3.89 4.48
Days In Trade 286 215 71 286 286
Days In Trade (Avg. Per Trade) 10.59 14.33 5.92 10.59 10.59
% Days In Trade 52.57 39.52 13.05 52.57 52.57
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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.