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Model: Ratio
HQ Backtest V vs JNJ
Symbol Title Sector Industry M.Cap.[M] Div Yield Last Close AvgVol 200d
V Visa Inc. Class A Financial Services Credit Services 639423 0.0079 336.23 7285106
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 613022 0.0212 254.66 8537476
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: 5423.17
Total net P/L: -4576.83 Total ROI: -45.77 %
CAGR: -10.71 % Max. DD: 49.75 %
System Score: -0.550 Sharpe Ratio: -1.204
Start Date: 2021-01-04 End Date: 2026-05-29
Total days: 1971
Commissions: 292.00 Comm.% P/L 6.81 %
Total Transactions: 292 Log. Linearity: 37.166 %
Total enabled Long enabled Short V JNJ
Total Profit/Loss -4284.83 -2501.79 -1783.04 2526.64 -6811.47
Total Profit 10592.87 5817.04 4775.83 10114.78 5560.34
Total Loss 14877.70 8318.83 6558.87 7588.14 12371.81
Profit Factor 0.71 0.70 0.73 1.33 0.45
Trades 73 38 35 73 73
Winning Trades 46 24 22 45 29
Losing Trades 27 14 13 28 44
% Profitable 63.00 63.00 62.00 61.00 39.00
Profit/Loss Per Trade % -0.79 -0.93 -0.63 0.34 -1.12
Profit Per Trade % 2.67 2.85 2.48 2.53 2.23
Loss Per Trade % 6.29 6.96 5.57 3.03 3.20
Days In Trade 980 490 490 980 980
Days In Trade (Avg. Per Trade) 13.42 12.89 14.00 13.42 13.42
% Days In Trade 49.72 24.86 24.86 49.72 49.72
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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.