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Model: Ratio
HQ Backtest GILD vs DE
Symbol Title Sector Industry M.Cap.[M] Div Yield Last Close AvgVol 200d
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 160150 0.025 129.18 6896306
DE Deere & Company Industrials Farm & Heavy Construction Machinery 158801 0.0112 591.75 1435201
Entry Threshold: 2.00 Exit Threshold: 0.00
Max Duration: 20 Entry Mode: Uptick Reversals:
MA Period: 50 MA Type: SMA StdDev Period: 50
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: 100000.00 Final Equity: 126632.55
Total net P/L: 26632.55 Total ROI: 26.63 %
CAGR: 4.47 % Max. DD: 16.33 %
System Score: 0.030 Sharpe Ratio: 1.116
Start Date: 2021-01-04 End Date: 2026-05-29
Total days: 1971
Commissions: 318.56 Comm.% P/L 1.18 %
Total Transactions: 148 Log. Linearity: 18.792 %
Total enabled Long enabled Short GILD DE
Total Profit/Loss 26951.11 11903.26 15047.85 1182.23 25768.88
Total Profit 73440.97 35912.34 37528.63 33017.39 56811.30
Total Loss 46489.86 24009.08 22480.78 31835.16 31042.42
Profit Factor 1.58 1.50 1.67 1.04 1.83
Trades 37 14 23 37 37
Winning Trades 22 8 14 16 22
Losing Trades 15 6 9 21 15
% Profitable 59.00 57.00 60.00 43.00 59.00
Profit/Loss Per Trade % 0.65 0.74 0.59 0.05 0.60
Profit Per Trade % 3.09 4.17 2.48 1.93 2.36
Loss Per Trade % 2.79 3.60 2.26 1.35 1.90
Days In Trade 598 229 369 598 598
Days In Trade (Avg. Per Trade) 16.16 16.36 16.04 16.16 16.16
% Days In Trade 30.34 11.62 18.72 30.34 30.34
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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.