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Model: Ratio
HQ Backtest JHX vs SHW
Symbol Title Sector Industry M.Cap.[M] Div Yield Last Close AvgVol 200d
JHX James Hardie Industries PLC ADR Basic Materials Building Materials 17334 28.91 6790993
SHW Sherwin-Williams Co Basic Materials Specialty Chemicals 77838 0.0098 320.64 1931805
Entry Threshold: 2.30 Exit Threshold: 0.00
Max Duration: 21 Entry Mode: Uptick Reversals:
MA Period: 21 MA Type: EMA StdDev Period: 21
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: 12170.58
Total net P/L: 2170.58 Total ROI: 21.71 %
CAGR: 21.77 % Max. DD: 16.91 %
System Score: 8.877 Sharpe Ratio: 0.882
Start Date: 2025-09-01 End Date: 2026-08-31
Total days: 364
Commissions: 72.43 Comm.% P/L 3.23 %
Total Transactions: 40 Log. Linearity: 74.153 %
Total enabled Long enabled Short JHX SHW
Total Profit/Loss 2243.01 2414.61 -171.60 1533.84 709.17
Total Profit 4503.40 2414.61 2088.79 4461.66 2768.82
Total Loss 2260.39 0.00 2260.39 2927.82 2059.65
Profit Factor 1.99 0.00 0.92 1.52 1.34
Trades 10 4 6 10 10
Winning Trades 8 4 4 7 4
Losing Trades 2 0 2 3 6
% Profitable 80.00 100.00 66.00 70.00 40.00
Profit/Loss Per Trade % 2.05 5.23 -0.02 1.22 0.56
Profit Per Trade % 4.93 5.23 4.63 5.42 5.98
Loss Per Trade % 8.50 0.00 8.50 7.58 2.83
Days In Trade 141 43 98 141 141
Days In Trade (Avg. Per Trade) 14.10 10.75 16.33 14.10 14.10
% Days In Trade 38.74 11.81 26.92 38.74 38.74
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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.