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Model: Ratio
HQ Backtest AAPL vs GOOGL
Symbol Title Sector Industry M.Cap.[M] Div Yield Last Close AvgVol 200d
AAPL Apple Inc Technology Consumer Electronics 4535749 0.0034 308.82 48258804
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 4639851 0.0022 382.97 33420483
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: 10097.29
Total net P/L: 97.29 Total ROI: 0.97 %
CAGR: 0.18 % Max. DD: 28.61 %
System Score: 0.000 Sharpe Ratio: 0.252
Start Date: 2021-01-04 End Date: 2026-04-30
Total days: 1942
Commissions: 288.00 Comm.% P/L 74.75 %
Total Transactions: 288 Log. Linearity: 13.491 %
Total enabled Long enabled Short AAPL GOOGL
Total Profit/Loss 385.29 41.27 344.02 426.68 -41.39
Total Profit 16179.63 9881.41 6298.23 16525.87 18131.24
Total Loss 15794.34 9840.14 5954.21 16099.19 18172.63
Profit Factor 1.02 1.00 1.06 1.03 1.00
Trades 72 42 30 72 72
Winning Trades 46 28 18 38 38
Losing Trades 26 14 12 34 33
% Profitable 63.00 66.00 60.00 52.00 52.00
Profit/Loss Per Trade % 0.05 -0.01 0.13 0.03 -0.14
Profit Per Trade % 3.21 3.17 3.26 3.97 4.26
Loss Per Trade % 5.16 5.93 4.28 4.08 4.84
Days In Trade 902 520 382 902 902
Days In Trade (Avg. Per Trade) 12.53 12.38 12.73 12.53 12.53
% Days In Trade 46.45 26.78 19.67 46.45 46.45
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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.