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Model: Ratio
HQ Backtest WDAY vs CRM
Symbol Title Sector Industry M.Cap.[M] Div Yield Last Close AvgVol 200d
WDAY Workday Inc Technology Software - Application 63174 233.85 2152037
CRM Salesforce.com Inc Technology Software - Application 278550 0.0055 291.37 6339094
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: 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: 7279.91
Total net P/L: -2720.09 Total ROI: -27.20 %
CAGR: -10.36 % Max. DD: 50.70 %
System Score: -4.193 Sharpe Ratio: -0.637
Start Date: 2021-01-04 End Date: 2023-11-30
Total days: 1060
Commissions: 152.00 Comm.% P/L 5.92 %
Total Transactions: 152 Log. Linearity: 73.983 %
Total enabled Long enabled Short WDAY CRM
Total Profit/Loss -2568.09 -3344.25 776.16 1444.38 -4012.47
Total Profit 6365.02 2032.62 4332.40 8159.70 4782.18
Total Loss 8933.11 5376.87 3556.24 6715.32 8794.65
Profit Factor 0.71 0.38 1.22 1.22 0.54
Trades 38 17 21 38 38
Winning Trades 23 7 16 24 15
Losing Trades 15 10 5 14 23
% Profitable 60.00 41.00 76.00 63.00 39.00
Profit/Loss Per Trade % -0.78 -2.35 0.50 0.49 -1.44
Profit Per Trade % 3.45 3.45 3.44 4.04 3.59
Loss Per Trade % 6.66 6.06 7.86 5.03 4.34
Days In Trade 554 271 283 554 554
Days In Trade (Avg. Per Trade) 14.58 15.94 13.48 14.58 14.58
% Days In Trade 52.26 25.57 26.70 52.26 52.26
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Trade Log
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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.