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Model: Ratio
HQ Backtest VRT vs MSFT
Symbol Title Sector Industry M.Cap.[M] Div Yield Last Close AvgVol 200d
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 110470 0.0007 287.6 6850639
MSFT Microsoft Corporation Technology Software - Infrastructure 2890404 0.0093 389.1 32884382
Entry Threshold: 2.30 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: 1287.31
Total net P/L: -8712.69 Total ROI: -87.13 %
CAGR: -33.19 % Max. DD: 92.73 %
System Score: -23.347 Sharpe Ratio: -1.537
Start Date: 2021-06-01 End Date: 2026-06-30
Total days: 1855
Commissions: 418.55 Comm.% P/L 5.05 %
Total Transactions: 260 Log. Linearity: 88.932 %
Total enabled Long enabled Short VRT MSFT
Total Profit/Loss -8294.14 3930.55 -12224.69 -4993.39 -3300.75
Total Profit 9869.96 7177.37 2692.59 14418.83 6523.59
Total Loss 18164.10 3246.82 14917.28 19412.22 9824.34
Profit Factor 0.54 2.21 0.18 0.74 0.66
Trades 65 28 37 65 65
Winning Trades 37 20 17 31 41
Losing Trades 28 8 20 34 24
% Profitable 56.00 71.00 45.00 47.00 63.00
Profit/Loss Per Trade % -2.96 2.22 -6.70 -2.93 -0.19
Profit Per Trade % 4.42 5.36 3.33 6.55 2.71
Loss Per Trade % 10.76 5.04 13.13 9.81 4.84
Days In Trade 979 378 601 979 979
Days In Trade (Avg. Per Trade) 15.06 13.50 16.24 15.06 15.06
% Days In Trade 52.78 20.38 32.40 52.78 52.78
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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.