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Model: Ratio
HQ Backtest NLR vs XLE
Symbol Title Sector Industry M.Cap.[M] Div Yield Last Close AvgVol 200d
NLR VanEck Uranium+Nuclear Energy ETF 0 121.95 612610
XLE Energy Select Sector SPDR® Fund 0.0378 57.55 41746775
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: 8582.64
Total net P/L: -1417.36 Total ROI: -14.17 %
CAGR: -2.79 % Max. DD: 35.82 %
System Score: -0.000 Sharpe Ratio: 0.037
Start Date: 2021-01-04 End Date: 2026-05-29
Total days: 1971
Commissions: 363.47 Comm.% P/L 34.49 %
Total Transactions: 340 Log. Linearity: 0.867 %
Total enabled Long enabled Short NLR XLE
Total Profit/Loss -1053.89 -2254.11 1200.21 -1200.36 146.47
Total Profit 15601.91 6863.44 8738.47 13760.25 13053.93
Total Loss 16655.80 9117.55 7538.26 14960.61 12907.47
Profit Factor 0.94 0.75 1.16 0.92 1.01
Trades 85 40 45 85 85
Winning Trades 55 24 31 48 48
Losing Trades 30 16 14 37 37
% Profitable 64.00 60.00 68.00 56.00 56.00
Profit/Loss Per Trade % -0.13 -0.63 0.32 -0.20 -0.03
Profit Per Trade % 3.41 3.44 3.38 3.33 3.22
Loss Per Trade % 6.10 6.25 5.93 4.37 3.97
Days In Trade 1051 519 532 1051 1051
Days In Trade (Avg. Per Trade) 12.36 12.97 11.82 12.36 12.36
% Days In Trade 53.32 26.33 26.99 53.32 53.32
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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.