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Model: Ratio
HQ Backtest PTON vs SST
Symbol Title Sector Industry M.Cap.[M] Div Yield Last Close AvgVol 200d
PTON Peloton Interactive Inc Consumer Cyclical Leisure 2374 5.41 11824154
SST System1 Inc Industrials Specialty Business Services 17 1.93 1110128
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: 17740.63
Total net P/L: 7740.64 Total ROI: 77.41 %
CAGR: 43.89 % Max. DD: 147.34 %
System Score: 0.005 Sharpe Ratio: 0.465
Start Date: 2025-01-02 End Date: 2026-07-31
Total days: 575
Commissions: 1371.15 Comm.% P/L 15.05 %
Total Transactions: 80 Log. Linearity: 4.888 %
Total enabled Long enabled Short PTON SST
Total Profit/Loss 9111.78 13205.72 -4093.94 -2955.53 12067.32
Total Profit 31260.94 18815.20 12445.73 9457.01 36428.86
Total Loss 22149.15 5609.48 16539.67 12412.54 24361.54
Profit Factor 1.41 3.35 0.75 0.76 1.50
Trades 20 8 12 20 20
Winning Trades 12 5 7 8 14
Losing Trades 8 3 5 12 6
% Profitable 60.00 62.00 58.00 40.00 70.00
Profit/Loss Per Trade % 3.31 10.65 -1.30 -0.48 3.10
Profit Per Trade % 16.06 24.26 10.53 7.85 15.37
Loss Per Trade % 11.58 7.70 13.97 5.24 19.35
Days In Trade 269 101 168 269 269
Days In Trade (Avg. Per Trade) 13.45 12.62 14.00 13.45 13.45
% Days In Trade 46.78 17.57 29.22 46.78 46.78
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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.