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Model: Ratio
HQ Backtest MSFT vs AAPL
Symbol Title Sector Industry M.Cap.[M] Div Yield Last Close AvgVol 200d
MSFT Microsoft Corporation Technology Software - Infrastructure 3656561 0.0072 492.43 34633927
AAPL Apple Inc. Technology Consumer Electronics 4411091 0.0034 302.25 49738504
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: 100.0 Margin Req. 2: 100.0
Version: 5 Model Version: 2016.1 Bid-Ask 0.03 / 0.03
Initial Capital: 10000.00 Final Equity: 9386.45
Total net P/L: -613.55 Total ROI: -6.14 %
CAGR: -1.13 % Max. DD: 18.60 %
System Score: -0.000 Sharpe Ratio: -0.188
Start Date: 2021-01-04 End Date: 2026-07-31
Total days: 2034
Commissions: 312.00 Comm.% P/L 103.47 %
Total Transactions: 312 Log. Linearity: 2.836 %
Total enabled Long enabled Short MSFT AAPL
Total Profit/Loss -301.55 199.40 -500.95 -2907.92 2606.37
Total Profit 5906.62 3182.93 2723.69 5328.65 8604.17
Total Loss 6208.17 2983.53 3224.64 8236.57 5997.80
Profit Factor 0.95 1.07 0.84 0.65 1.43
Trades 78 38 40 78 78
Winning Trades 44 20 24 35 46
Losing Trades 34 18 16 43 32
% Profitable 56.00 52.00 60.00 44.00 58.00
Profit/Loss Per Trade % -0.04 0.04 -0.12 -0.38 0.31
Profit Per Trade % 1.33 1.58 1.13 1.51 1.84
Loss Per Trade % 1.77 1.62 1.93 1.87 1.82
Days In Trade 996 520 476 996 996
Days In Trade (Avg. Per Trade) 12.77 13.68 11.90 12.77 12.77
% Days In Trade 48.97 25.57 23.40 48.97 48.97
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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.