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Model: Ratio
HQ Backtest AMAT vs LIN
Symbol Title Sector Industry M.Cap.[M] Div Yield Last Close AvgVol 200d
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 410390 0.0036 516.89 7977774
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 234419 0.0119 507.02 2511638
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: 17363.46
Total net P/L: 7363.46 Total ROI: 73.63 %
CAGR: 11.47 % Max. DD: 2629.29 %
System Score: 0.000 Sharpe Ratio: -0.994
Start Date: 2021-06-01 End Date: 2026-06-30
Total days: 1855
Commissions: 1076.49 Comm.% P/L 12.75 %
Total Transactions: 244 Log. Linearity: 0.071 %
Total enabled Long enabled Short AMAT LIN
Total Profit/Loss 8439.95 16927.48 -8487.53 2695.35 5744.60
Total Profit 58288.26 34815.74 23472.52 40582.23 32268.69
Total Loss 49848.31 17888.26 31960.05 37886.88 26524.09
Profit Factor 1.17 1.95 0.73 1.07 1.22
Trades 61 28 33 61 61
Winning Trades 40 20 20 38 41
Losing Trades 21 8 13 23 20
% Profitable 65.00 71.00 60.00 62.00 67.00
Profit/Loss Per Trade % 1.00 3.62 -1.18 0.20 0.85
Profit Per Trade % 8.11 10.43 5.83 5.45 4.48
Loss Per Trade % 10.45 10.74 10.27 7.41 5.95
Days In Trade 744 361 383 744 744
Days In Trade (Avg. Per Trade) 12.20 12.89 11.61 12.20 12.20
% Days In Trade 40.11 19.46 20.65 40.11 40.11
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FB LN TW

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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.