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Model: Ratio
HQ Backtest NAD vs NEA
Symbol Title Sector Industry M.Cap.[M] Div Yield Last Close AvgVol 200d
NAD Nuveen Dividend Advantage Municipal Fund Financial Services Asset Management 2990 0.0478 11.97 715164
NEA Nuveen AMT-Free Municipal IF Financial Services Asset Management 3717 0.0485 11.65 873600
Entry Threshold: 2.00 Exit Threshold: 0.00
Max Duration: 20 Entry Mode: Simple Reversals:
MA Period: 20 MA Type: EMA StdDev Period: 20
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: 100000.00 Final Equity: 116392.84
Total net P/L: 16392.84 Total ROI: 16.39 %
CAGR: 10.72 % Max. DD: 1.38 %
System Score: 9.612 Sharpe Ratio: 2.992
Start Date: 2025-01-02 End Date: 2026-06-30
Total days: 544
Commissions: 4505.44 Comm.% P/L 21.56 %
Total Transactions: 96 Log. Linearity: 96.422 %
Total enabled Long enabled Short NAD NEA
Total Profit/Loss 20898.28 9313.51 11584.77 17688.10 3210.18
Total Profit 20928.64 9343.87 11584.77 22281.52 12188.03
Total Loss 30.36 30.36 0.00 4593.42 8977.85
Profit Factor 689.35 307.77 0.00 4.85 1.36
Trades 24 13 11 24 24
Winning Trades 23 12 11 17 11
Losing Trades 1 1 0 6 13
% Profitable 95.00 92.00 100.00 70.00 45.00
Profit/Loss Per Trade % 0.81 0.66 0.98 0.69 0.11
Profit Per Trade % 0.85 0.72 0.98 1.23 1.01
Loss Per Trade % 0.03 0.03 0.00 0.69 0.65
Days In Trade 178 96 82 178 178
Days In Trade (Avg. Per Trade) 7.42 7.38 7.45 7.42 7.42
% Days In Trade 32.72 17.65 15.07 32.72 32.72
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Trade Log
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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.