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Model: Ratio
HQ Backtest AAPL vs META
Symbol Title Sector Industry M.Cap.[M] Div Yield Last Close AvgVol 200d
AAPL Apple Inc. Technology Consumer Electronics 4644436 0.0033 316.22 49066139
META Meta Platforms Inc. Communication Services Internet Content & Information 1602964 0.0035 631.48 16960498
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: 4435.17
Total net P/L: -5564.83 Total ROI: -55.65 %
CAGR: -13.77 % Max. DD: 71.14 %
System Score: -5.301 Sharpe Ratio: -0.665
Start Date: 2021-01-04 End Date: 2026-06-30
Total days: 2003
Commissions: 340.00 Comm.% P/L 6.51 %
Total Transactions: 340 Log. Linearity: 72.744 %
Total enabled Long enabled Short AAPL META
Total Profit/Loss -5224.83 -2612.99 -2611.84 137.14 -5361.97
Total Profit 9486.05 4858.51 4627.54 10585.22 9786.78
Total Loss 14710.88 7471.50 7239.38 10448.08 15148.75
Profit Factor 0.64 0.65 0.64 1.01 0.65
Trades 85 45 40 85 85
Winning Trades 53 25 28 46 42
Losing Trades 32 20 12 39 43
% Profitable 62.00 55.00 70.00 54.00 49.00
Profit/Loss Per Trade % -0.87 -1.18 -0.52 0.31 -1.34
Profit Per Trade % 3.49 3.75 3.25 4.49 4.01
Loss Per Trade % 7.17 6.70 7.97 4.30 5.85
Days In Trade 1118 612 506 1118 1118
Days In Trade (Avg. Per Trade) 13.15 13.60 12.65 13.15 13.15
% Days In Trade 55.82 30.55 25.26 55.82 55.82
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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.