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Model: Ratio
HQ Backtest SPOT vs AMZN
Symbol Title Sector Industry M.Cap.[M] Div Yield Last Close AvgVol 200d
SPOT Spotify Technology SA Communication Services Internet Content & Information 57750 290.12 1870543
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 1946763 187.07 48003427
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: 15813.24
Total net P/L: 5813.24 Total ROI: 58.13 %
CAGR: 9.14 % Max. DD: 40.60 %
System Score: 0.515 Sharpe Ratio: 1.003
Start Date: 2019-01-02 End Date: 2024-03-29
Total days: 1913
Commissions: 196.00 Comm.% P/L 3.26 %
Total Transactions: 196 Log. Linearity: 38.348 %
Total enabled Long enabled Short SPOT AMZN
Total Profit/Loss 6009.24 -117.34 6126.59 -68.29 6077.53
Total Profit 20770.25 7398.25 13372.01 21790.90 19825.98
Total Loss 14761.01 7515.59 7245.42 21859.19 13748.44
Profit Factor 1.41 0.98 1.85 1.00 1.44
Trades 49 22 27 49 49
Winning Trades 30 11 19 28 28
Losing Trades 19 11 8 21 21
% Profitable 61.00 50.00 70.00 57.00 57.00
Profit/Loss Per Trade % 0.98 -0.04 1.81 -0.20 0.67
Profit Per Trade % 6.07 6.34 5.92 6.95 6.17
Loss Per Trade % 6.23 5.86 6.74 8.54 5.93
Days In Trade 686 344 342 686 686
Days In Trade (Avg. Per Trade) 14.00 15.64 12.67 14.00 14.00
% Days In Trade 35.86 17.98 17.88 35.86 35.86
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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.