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Model: Residual
HQ Backtest RIOT vs COIN
Symbol Title Sector Industry M.Cap.[M] Div Yield Last Close AvgVol 200d
RIOT Riot Platforms, Inc. Financial Services Capital Markets 9006 24.08 22690095
COIN Coinbase Global Inc Financial Services Financial Data & Stock Exchanges 40968 153.97 10289158
Entry Threshold: 1.50 Exit Threshold: 0.00
Max Duration: 20 Entry Mode: Uptick Reversals:
Inverted: COIN Transformed: RIOT A=1000.0 B=0.1
Regression Per: 20
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: 246144.52
Total net P/L: 236144.52 Total ROI: 2361.45 %
CAGR: 88.59 % Max. DD: 81.28 %
System Score: 49.920 Sharpe Ratio: 2.545
Start Date: 2021-05-12 End Date: 2026-05-29
Total days: 1843
Commissions: 13213.43 Comm.% P/L 5.30 %
Total Transactions: 384 Log. Linearity: 82.597 %
Total enabled Long enabled Short RIOT COIN
Total Profit/Loss 249357.95 490767.93 -241409.98 78359.08 170998.87
Total Profit 1694018.06 1232435.31 461582.75 918321.98 910316.91
Total Loss 1444660.11 741667.38 702992.73 839962.90 739318.04
Profit Factor 1.17 1.66 0.66 1.09 1.23
Trades 96 49 47 96 96
Winning Trades 53 31 22 50 54
Losing Trades 43 18 25 46 42
% Profitable 55.00 63.00 46.00 52.00 56.00
Profit/Loss Per Trade % 3.51 10.20 -3.04 3.02 2.30
Profit Per Trade % 28.44 33.11 22.13 17.30 14.09
Loss Per Trade % 18.69 17.89 19.27 10.06 10.18
Days In Trade 1062 528 534 1062 1062
Days In Trade (Avg. Per Trade) 11.06 10.78 11.36 11.06 11.06
% Days In Trade 57.62 28.65 28.97 57.62 57.62
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Trade Log
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FB LN TW

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.