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Model: Ratio
HQ Backtest PM vs T
Symbol Title Sector Industry M.Cap.[M] Div Yield Last Close AvgVol 200d
PM Philip Morris International Inc Consumer Defensive Tobacco 274213 0.0332 175.94 5640466
T AT&T Inc. Communication Services Telecom Services 163633 0.045 23.55 42602265
Entry Threshold: 2.00 Exit Threshold: 0.00
Max Duration: 20 Entry Mode: Uptick Reversals:
MA Period: 200 MA Type: EMA StdDev Period: 50
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: 12974.64
Total net P/L: 2974.64 Total ROI: 29.75 %
CAGR: 4.94 % Max. DD: 26.43 %
System Score: 0.206 Sharpe Ratio: 0.905
Start Date: 2021-01-04 End Date: 2026-05-29
Total days: 1971
Commissions: 196.34 Comm.% P/L 6.19 %
Total Transactions: 116 Log. Linearity: 34.678 %
Total enabled Long enabled Short PM T
Total Profit/Loss 3170.98 488.31 2682.67 -2756.73 5927.71
Total Profit 7567.01 1909.41 5657.60 5754.12 8575.76
Total Loss 4396.03 1421.10 2974.93 8510.85 2648.04
Profit Factor 1.72 1.34 1.90 0.68 3.24
Trades 29 8 21 29 29
Winning Trades 16 3 13 12 18
Losing Trades 13 5 8 17 11
% Profitable 55.00 37.00 61.00 41.00 62.00
Profit/Loss Per Trade % 0.97 0.47 1.16 -1.11 1.95
Profit Per Trade % 4.85 6.94 4.37 4.83 4.87
Loss Per Trade % 3.51 3.12 3.75 5.01 2.60
Days In Trade 544 144 400 544 544
Days In Trade (Avg. Per Trade) 18.76 18.00 19.05 18.76 18.76
% Days In Trade 27.60 7.31 20.29 27.60 27.60
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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.