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Model: Ratio
HQ Backtest AXP vs V
Symbol Title Sector Industry M.Cap.[M] Div Yield Last Close AvgVol 200d
AXP American Express Company Financial Services Credit Services 242267 0.0096 355.06 3090066
V Visa Inc. Class A Financial Services Credit Services 677059 0.0073 356.02 7417723
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 0.00 / 0.00
Initial Capital: 10000.00 Final Equity: 16927.65
Total net P/L: 6927.65 Total ROI: 69.28 %
CAGR: 3.24 % Max. DD: 38.69 %
System Score: 0.334 Sharpe Ratio: 1.094
Start Date: 2010-01-04 End Date: 2026-06-30
Total days: 6021
Commissions: 1120.88 Comm.% P/L 13.93 %
Total Transactions: 964 Log. Linearity: 46.884 %
Total enabled Long enabled Short AXP V
Total Profit/Loss 8048.53 2556.06 5492.47 13584.34 -5535.81
Total Profit 56795.32 29576.93 27218.40 67353.99 46336.49
Total Loss 48746.80 27020.87 21725.93 53769.65 51872.30
Profit Factor 1.17 1.09 1.25 1.25 0.89
Trades 241 125 116 241 241
Winning Trades 147 74 73 133 122
Losing Trades 94 51 43 108 119
% Profitable 60.00 59.00 62.00 55.00 50.00
Profit/Loss Per Trade % 0.26 0.13 0.39 0.32 -0.21
Profit Per Trade % 2.90 3.06 2.73 3.70 2.83
Loss Per Trade % 3.64 3.86 3.38 3.49 3.16
Days In Trade 3034 1618 1416 3034 3034
Days In Trade (Avg. Per Trade) 12.59 12.94 12.21 12.59 12.59
% Days In Trade 50.39 26.87 23.52 50.39 50.39
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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.