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Model: Ratio
HQ Backtest MU vs NVIV
Symbol Title Sector Industry M.Cap.[M] Div Yield Last Close AvgVol 200d
MU Micron Technology Inc Technology Semiconductors 1091875 0.0006 938.4 41246877
NVIV InVivo Therapeutics Holdings Corp Healthcare Biotechnology 1 0.488 126251
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: 1439.32
Total net P/L: -8560.68 Total ROI: -85.61 %
CAGR: -29.38 % Max. DD: 95.16 %
System Score: -1.023 Sharpe Ratio: 0.139
Start Date: 2021-01-04 End Date: 2026-07-31
Total days: 2034
Commissions: 4904.06 Comm.% P/L 134.11 %
Total Transactions: 296 Log. Linearity: 32.655 %
Total enabled Long enabled Short MU NVIV
Total Profit/Loss -3656.62 24890.47 -28547.09 -7629.96 3973.34
Total Profit 53354.27 28709.57 24644.70 23770.48 40946.19
Total Loss 57010.89 3819.10 53191.79 31400.44 36972.85
Profit Factor 0.94 7.52 0.46 0.76 1.11
Trades 74 25 49 74 74
Winning Trades 45 20 25 39 28
Losing Trades 29 5 24 35 46
% Profitable 60.00 80.00 51.00 52.00 37.00
Profit/Loss Per Trade % -1.93 7.25 -6.30 -1.57 -0.21
Profit Per Trade % 10.46 11.87 9.35 6.65 11.33
Loss Per Trade % 16.93 8.13 18.85 9.11 6.03
Days In Trade 974 289 685 974 974
Days In Trade (Avg. Per Trade) 13.16 11.56 13.98 13.16 13.16
% Days In Trade 47.89 14.21 33.68 47.89 47.89
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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.