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Model: Ratio
HQ Backtest NIE vs TOPC
Symbol Title Sector Industry M.Cap.[M] Div Yield Last Close AvgVol 200d
NIE AllianzGI Equity & Convertible Income Closed Fund Financial Services Asset Management 708 0.0792 26.65 60921
TOPC iShares S&P 500 3% Capped ETF 0 34.12 7927
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: 100.0 Margin Req. 2: 100.0
Version: 5 Model Version: 2016.1 Bid-Ask 0.01 / 0.01
Initial Capital: 10000.00 Final Equity: 10519.63
Total net P/L: 519.63 Total ROI: 5.20 %
CAGR: 5.30 % Max. DD: 1.69 %
System Score: 4.117 Sharpe Ratio: 2.069
Start Date: 2025-05-29 End Date: 2026-05-22
Total days: 358
Commissions: 49.09 Comm.% P/L 8.63 %
Total Transactions: 48 Log. Linearity: 91.919 %
Total enabled Long enabled Short NIE TOPC
Total Profit/Loss 568.72 239.00 329.72 -319.35 888.07
Total Profit 595.00 265.27 329.72 330.01 1040.58
Total Loss 26.27 26.27 0.00 649.36 152.50
Profit Factor 22.65 10.10 0.00 0.51 6.82
Trades 12 7 5 12 12
Winning Trades 10 5 5 5 9
Losing Trades 2 2 0 7 3
% Profitable 83.00 71.00 100.00 41.00 75.00
Profit/Loss Per Trade % 0.46 0.34 0.64 -0.26 0.71
Profit Per Trade % 0.58 0.52 0.64 0.65 1.11
Loss Per Trade % 0.12 0.12 0.00 0.89 0.50
Days In Trade 161 99 62 161 161
Days In Trade (Avg. Per Trade) 13.42 14.14 12.40 13.42 13.42
% Days In Trade 44.97 27.65 17.32 44.97 44.97
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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.