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Model: Residual
HQ Backtest AMAT vs TER
Symbol Title Sector Industry M.Cap.[M] Div Yield Last Close AvgVol 200d
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 326031 0.0047 410.82 7516651
TER Teradyne Inc Technology Semiconductor Equipment & Materials 55901 0.0015 357.1 3629361
Entry Threshold: 2.00 Exit Threshold: 0.00
Max Duration: 30 Entry Mode: Uptick Reversals:
Regression Per: 30
Margin Req. 1: 50.0 Margin Req. 2: 50.0
Version: 5 Model Version: 2013.1 Bid-Ask 0.01 / 0.01
Initial Capital: 10000.00 Final Equity: 12424.06
Total net P/L: 2424.06 Total ROI: 24.24 %
CAGR: 6.74 % Max. DD: 39.82 %
System Score: 0.350 Sharpe Ratio: 0.691
Start Date: 2023-01-02 End Date: 2026-04-30
Total days: 1214
Commissions: 132.00 Comm.% P/L 5.16 %
Total Transactions: 132 Log. Linearity: 37.305 %
Total enabled Long enabled Short AMAT TER
Total Profit/Loss 2556.06 2904.58 -348.52 -4342.44 6898.51
Total Profit 10838.40 4976.90 5861.50 7765.22 15663.84
Total Loss 8282.33 2072.32 6210.02 12107.66 8765.34
Profit Factor 1.31 2.40 0.94 0.64 1.79
Trades 33 13 20 33 33
Winning Trades 22 9 13 15 20
Losing Trades 11 4 7 18 13
% Profitable 66.00 69.00 65.00 45.00 60.00
Profit/Loss Per Trade % 0.70 2.13 -0.21 -1.71 1.90
Profit Per Trade % 5.36 5.93 4.97 5.44 8.51
Loss Per Trade % 7.38 5.89 8.25 6.82 7.19
Days In Trade 456 132 324 456 456
Days In Trade (Avg. Per Trade) 13.82 10.15 16.20 13.82 13.82
% Days In Trade 37.56 10.87 26.69 37.56 37.56
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Trade Log
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FB LN TW

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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.