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Model: Ratio
HQ Backtest TSLA vs NVDA
Symbol Title Sector Industry M.Cap.[M] Div Yield Last Close AvgVol 200d
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1526889 406.55 67153987
NVDA NVIDIA Corporation Technology Semiconductors 4911534 0.0002 202.78 174678827
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: 3105.72
Total net P/L: -6894.28 Total ROI: -68.94 %
CAGR: -37.44 % Max. DD: 82.41 %
System Score: -5.385 Sharpe Ratio: -1.174
Start Date: 2024-01-02 End Date: 2026-06-30
Total days: 910
Commissions: 136.03 Comm.% P/L 2.01 %
Total Transactions: 136 Log. Linearity: 52.396 %
Total enabled Long enabled Short TSLA NVDA
Total Profit/Loss -6758.25 -5979.10 -779.15 -4034.94 -2723.31
Total Profit 3897.85 2163.12 1734.73 3186.45 3748.70
Total Loss 10656.10 8142.22 2513.88 7221.39 6472.01
Profit Factor 0.37 0.27 0.69 0.44 0.58
Trades 34 20 14 34 34
Winning Trades 20 11 9 21 21
Losing Trades 14 9 5 13 13
% Profitable 58.00 55.00 64.00 61.00 61.00
Profit/Loss Per Trade % -3.25 -3.88 -2.35 -2.46 -0.86
Profit Per Trade % 5.89 6.05 5.70 4.70 5.52
Loss Per Trade % 13.34 12.35 15.14 12.32 9.82
Days In Trade 424 262 162 424 424
Days In Trade (Avg. Per Trade) 12.47 13.10 11.57 12.47 12.47
% Days In Trade 46.59 28.79 17.80 46.59 46.59
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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.