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as on: Jun-22 12:45

$AAPL 185.61 0.14 0.08%

Apple Inc

$AAPL Open, High, Low, Close, Volume 1
Open 185.94 Last 185.61
High 186.15 Low 184.82
Previous Close 185.46 Current Streak 2U
Change 0.14 Change % 0.08
Volume 8363836 Avg Volume(3M) 38882328
$AAPL 52 Week High/Low , Month High/Low 1
52 Week High 188.35 52 Week Low 88.15
52 Week High % -1.46 52 Week Low % 110.56
20 Day High 188.35 20 Day Low 93.90
20 Day High % -1.46 20 Day Low % 97.66
$AAPL Moving Averages 1
SMA 20 105.85 75.35
SMA 50 100.65 84.41
SMA 200 104.08 78.33
$AAPL Bollinger Band Values 2
Upper Bollinger Band 140.01
Lower Bollinger Band 62.63
$AAPL Daily Pivot Point Values 2
Resistance Level R3 193.07
Resistance Level R2 189.66
Resistance Level R1 187.56
Pivot Point PP 186.25
Support Level S1 184.15
Support Level S2 182.84
Support Level S3 179.43
$AAPL Fibonacci Retracements & Extensions 2
2.618 Fibonacci Extensions Level 197.28
1.618 Fibonacci Extensions Level 193.87
1.382 Fibonacci Extensions Level 193.06
0.382 Fibonacci Retracement Level 183.64
0.618 Fibonacci Retracement Level 182.83
1.000 Fibonacci Retracement Level 181.53
$AAPL DeMark Pivot Points 2
DeMark Resistance Level 186.91
DeMark Pivot Point 185.92
DeMark Support Level 183.50
$AAPL Fibonacci Retracement Levels from 52 Week Low 2
61.8% Fibonacci Retracement from 52 Week Low 150.07
50% Fibonacci Retracement from 52 Week Low 138.25
38.2% Fibonacci Retracement from 52 Week Low 126.43
$AAPL Stock Performance(%) 1
One Week Change % 93.29
One Month Change % 95.36
3 Months Change % 78.58
6 Months Change % 77.54
One Year Change % 50.06
Year-to-Date Change % 97.61
$AAPL Alpha, Beta , Correlation & Volatility 2
Alpha -38.93
Beta 2.74
Standard Deviation (1 Year) 97.84
1 Year Correlation with S&P 500 Index 0.99
1 Month Standard Deviation 94.70
1 Month Correlation with S&P 500 Index 1.00
$AAPL Relative Performance 1
One Day Relative Performance % 46.45
One Week Relative Performance % 44.01
One Month Relative Performance % 45.13
3 Months Relative Performance % 29.69
6 Months Relative Performance % 27.67
One Year Relative Performance % 12.71
1 Calculated on 20 Minutes Delayed Data , calculated though out the regular trading hours 2 Calculated on Previous Day's OHLC Data .
$AAPL 185.61 0.14 0.08%
Apple Inc

  • Signal : Technical strategy / trading signal
  • Bias : Long or short, based on the historical backtesting report, arrived at summing all the change% values and if negative usually going short was profitable, if positive going long was profitable
  • # : Number of trades generated by the trading strategy on a stock over the last four years ( our default backtest period)
  • %Wins : Number of winning trades expressed as percentage
  • Avg% : The average profit per trade in percentage for all the trades in the last four years
  • Med% : The median profit per trade in percentage
  • OAPF : Outlier Adjusted Prof Factor , is the system’s gross profit ( minus the larget winning trade) in $ terms divided by gross loss in $ terms. Look for systems that have a profit factor of 2.5, or higher
  • AWT% : The average profit per winning trades for all the winning trades in the last four years
  • ALT% : The average profit per losing trades for all the losing trades in the last four years
  • Payoff : Ratio of Avg Win / Avg Loss %
  • MLT% : Maximum Loss Trade (%)
  • T-Test : square root (n) * (average trade %/ standard deviation of trades %) , t-test of 2.1 for a sample size of 25, is considered to be statistically significant
  • backtesting period : default backtesting period is 4 year's , if the stock is trading then , other wise since it's listing
Signal Bias # %Wins Avg% Med% OAPF AWT% ALT% Payoff MLT% T-Test
Today +10% Short 0 0 0.00 0.00 727,878.28 0.00 0.00 0.00 0.00 0.00
Two Week +10% Long 28 57 0.26 0.34 1.69 0.94 -0.66 1.42 -2.56 1.35
Two Week +15% Short 2 100 0.49 -0.49 727,878.28 0.49 0.00 0.00 0.00 1.85
Two Week +20% Short 0 0 0.00 0.00 727,878.28 0.00 0.00 0.00 0.00 0.00
Two Week +25% Short 0 0 0.00 0.00 727,878.28 0.00 0.00 0.00 0.00 0.00
Two Week +30% Short 0 0 0.00 0.00 727,878.28 0.00 0.00 0.00 0.00 0.00
Two Week +5% Long 158 55 0.14 0.12 1.33 0.94 -0.83 1.13 -3.36 1.50
Half Year Closing High Long 115 56 0.14 0.10 1.34 0.78 -0.70 1.11 -4.22 1.43
5% Top Range from Half Year High Long 196 52 0.06 0.04 1.05 0.77 -0.74 1.04 -4.22 0.78
Today +15% Short 0 0 0.00 0.00 727,878.28 0.00 0.00 0.00 0.00 0.00
Today +1% Long 211 50 0.18 0.02 1.43 1.14 -0.80 1.42 -5.20 1.99
Gainers with 1Xstd(20) up move Long 163 49 0.13 0.00 1.25 1.14 -0.87 1.31 -5.20 1.18
Gainers with 1Xstd(50) up move Long 144 52 0.19 0.07 1.37 1.16 -0.90 1.29 -5.20 1.62
Above SMA 200 Long 757 51 0.11 0.04 1.21 0.99 -0.84 1.18 -4.42 2.38
Crossed above SMA 200 Long 8 50 0.30 0.44 0.62 2.00 -1.41 1.42 -2.18 0.39
Above SMA 20 Long 617 53 0.12 0.09 1.27 0.91 -0.81 1.12 -4.23 2.48
Today +20% Short 0 0 0.00 0.00 727,878.28 0.00 0.00 0.00 0.00 0.00
Month Closing High Long 187 57 0.18 0.13 1.49 0.87 -0.75 1.16 -4.22 2.24
Best One Day % Gain in a Month Long 46 50 0.16 0.02 1.04 1.51 -1.19 1.27 -5.20 0.58
5% Top Range from Month High Long 139 56 0.19 0.12 1.40 0.91 -0.76 1.20 -4.22 2.00
Crossed above SMA 20 Long 47 51 0.23 0.04 1.30 1.16 -0.75 1.55 -2.62 1.21
One Month +10% Long 101 56 0.18 0.20 1.37 0.87 -0.71 1.23 -3.56 1.68
One Month +20% Long 1 100 0.70 0.70 727,878.28 0.70 0.00 0.00 0.00 0.00
One Month +30% Short 0 0 0.00 0.00 727,878.28 0.00 0.00 0.00 0.00 0.00
One Month +50% Short 0 0 0.00 0.00 727,878.28 0.00 0.00 0.00 0.00 0.00
Year Closing High Long 107 57 0.13 0.10 1.33 0.75 -0.69 1.09 -4.22 1.34
Best One Day % Gain in a Year Long 3 66 0.58 1.35 0.31 2.15 -2.56 0.84 -2.56 0.35
10% Top Range from Year High Long 388 52 0.07 0.04 1.10 0.82 -0.75 1.09 -4.23 1.24
5% Top Range from Year High Long 257 52 0.09 0.04 1.14 0.80 -0.70 1.14 -4.22 1.31
Today +2% Long 63 53 0.25 0.22 1.28 1.46 -1.17 1.25 -5.20 1.14
Gainers with 2Xstd(20) up move Long 34 58 0.26 0.20 1.21 1.44 -1.44 1.00 -5.20 0.78
Gainers with 2Xstd(50) up move Long 33 48 0.15 -0.16 1.12 1.49 -1.11 1.34 -5.20 0.49
Today +3% Short 28 53 0.16 -0.18 1.01 1.50 -1.39 1.08 -3.40 0.44
Gainers with 3Xstd(20) up move Short 5 60 0.03 -0.17 0.35 1.24 -1.80 0.69 -2.25 0.04
Gainers with 3Xstd(50) up move Long 7 57 0.52 0.64 0.93 1.84 -1.24 1.48 -2.56 0.71
Today +4% Long 11 54 0.20 0.18 0.76 1.61 -1.49 1.08 -2.56 0.35
Gainers with 4Xstd(20) up move Long 2 50 0.59 0.59 0.00 1.35 -0.17 7.94 -0.17 0.78
Gainers with 4Xstd(50) up move Long 2 50 0.59 0.59 0.00 1.35 -0.17 7.94 -0.17 0.78
Above SMA 50 Long 673 50 0.05 0.02 1.07 0.90 -0.84 1.07 -6.26 1.06
Crossed above SMA 50 Long 31 58 0.51 0.22 2.11 1.27 -0.55 2.31 -2.56 2.03
Today +5% Long 5 60 1.06 1.35 2.10 2.47 -1.06 2.33 -1.95 1.11
One Week +10% Long 6 50 0.01 0.08 0.89 0.63 -0.61 1.03 -1.17 0.03
One Week +15% Short 0 0 0.00 0.00 727,878.28 0.00 0.00 0.00 0.00 0.00
One Week +20% Short 0 0 0.00 0.00 727,878.28 0.00 0.00 0.00 0.00 0.00
One Week +25% Short 0 0 0.00 0.00 727,878.28 0.00 0.00 0.00 0.00 0.00
One Week +30% Short 0 0 0.00 0.00 727,878.28 0.00 0.00 0.00 0.00 0.00
One Week +5% Long 68 52 0.10 0.14 1.23 1.06 -0.98 1.08 -4.47 0.60
Quarter Closing High Long 131 54 0.11 0.07 1.27 0.79 -0.72 1.10 -4.22 1.20
5% Top Range from Quarter High Long 169 52 0.08 0.03 1.13 0.76 -0.67 1.13 -4.22 1.03
Any Random Day Long 1005 52 0.18 0.05 1.17 1.25 -0.97 1.29 -6.57 1.68
Aroon Oscillator turned Positive Long 33 48 0.17 -0.01 1.16 1.13 -0.73 1.55 -2.82 0.81
SMA 20 crossed above SMA 50 Long 13 46 0.03 -0.66 0.64 1.43 -1.18 1.21 -2.81 0.06
CCI moved above 100 Long 47 65 0.55 0.51 3.09 1.16 -0.62 1.87 -3.50 3.16
CCI moved above 200 Long 27 70 0.57 0.35 2.62 1.19 -0.91 1.31 -3.19 2.09
Close 2Xstd above 50 DMA Long 130 58 0.20 0.26 1.50 0.89 -0.78 1.14 -4.22 2.02
Close 3Xstd above 50 DMA Short 3 66 0.44 -0.47 0.74 0.97 -0.64 1.52 -0.64 0.72
Close above UBB Long 84 55 0.19 0.12 1.45 0.93 -0.74 1.26 -3.56 1.49
Close in the Bottom Range Long 198 51 0.66 0.08 1.23 2.40 -1.14 2.11 -4.23 1.30
RSI (2) crossed above 90 Long 86 59 0.22 0.15 1.56 1.03 -0.95 1.08 -5.20 1.47
RSI (2) crossed above 95 Short 56 46 0.05 0.08 0.96 1.00 -0.77 1.30 -3.10 0.30
RSI (2) crossed above 98 Short 24 50 0.13 -0.01 0.94 0.89 -0.62 1.44 -1.39 0.61
RSI (14) crossed above 70 Long 27 51 0.12 0.04 1.46 0.83 -0.65 1.28 -2.18 0.61
RSI (14) crossed above 80 Short 6 100 0.44 -0.36 727,878.28 0.44 0.00 0.00 0.00 3.69
RSI (14) crossed above 90 Long 2 50 0.09 0.09 0.00 0.30 -0.12 2.50 -0.12 0.43
EMA(26) Crossed Below EMA(200) Short 2 100 1.33 -1.33 727,878.28 1.33 0.00 0.00 0.00 1.86
EMA(50) Crossed Below EMA(200) Long 1 100 2.94 2.94 727,878.28 2.94 0.00 0.00 0.00 0.00
EMA(7) Crossed Above EMA(13) Long 32 50 0.11 0.08 1.00 0.97 -0.75 1.29 -2.62 0.54
Intraday High above UBB Long 148 58 0.21 0.17 1.45 0.93 -0.82 1.13 -4.23 2.12
Intraday High crossed above UBB Long 47 68 0.66 0.49 4.32 1.22 -0.53 2.30 -1.18 3.84
June Long 85 48 1.02 -0.09 0.68 3.09 -0.90 3.43 -3.88 0.88
Long Red Candle Long 150 55 0.73 0.10 1.11 2.38 -1.31 1.82 -6.12 1.10
Bullish MACD Crossover Long 32 56 0.06 0.08 0.84 0.71 -0.79 0.90 -2.01 0.33
MACD Histogram turns +'ve in uptrend Long 26 61 0.20 0.14 1.17 0.77 -0.70 1.10 -2.01 0.99
New Half Year High Long 51 56 0.28 0.21 1.65 0.99 -0.65 1.52 -1.78 1.87
New Month Closing High Long 81 66 0.51 0.37 3.33 1.06 -0.60 1.77 -2.20 4.14
New Month High Long 74 59 0.31 0.22 1.90 0.99 -0.68 1.46 -3.19 2.40
New Year High Long 49 55 0.22 0.16 1.44 0.93 -0.65 1.43 -1.78 1.55
New Quarter High Long 58 55 0.25 0.14 1.57 0.99 -0.66 1.50 -1.78 1.80
OBV moved below Zero Short 8 62 0.52 -0.35 1.70 1.41 -0.95 1.48 -1.67 1.00
Half Year High Long 117 52 0.10 0.04 1.18 0.82 -0.71 1.15 -4.22 1.03
Month High Long 188 53 0.13 0.04 1.29 0.86 -0.70 1.23 -4.22 1.69
Year High Long 111 53 0.09 0.04 1.12 0.79 -0.71 1.11 -4.22 0.93
Quarter High Long 136 51 0.09 0.02 1.16 0.85 -0.71 1.20 -4.22 1.00
Close crossed above UBB Long 39 64 0.53 0.22 3.35 1.13 -0.54 2.09 -1.07 2.81
2nd Quarter Long 252 49 0.41 -0.01 1.08 1.74 -0.90 1.93 -6.26 1.04
Close above R1 Long 280 54 0.20 0.13 1.51 1.05 -0.82 1.28 -5.20 2.62
Close above R2 Long 149 51 0.13 0.05 1.33 1.02 -0.82 1.24 -5.20 1.25
Close above R3 Short 29 51 0.12 -0.01 0.80 1.05 -0.88 1.19 -3.40 0.42
Close above R4 Long 9 55 0.35 0.05 1.39 1.01 -0.48 2.10 -1.00 1.02
RSI (2) above 90 Long 201 55 0.08 0.09 1.16 0.87 -0.89 0.98 -5.20 0.92
RSI (2) above 95 Long 119 52 0.03 0.04 0.97 0.77 -0.80 0.96 -4.22 0.29
RSI (2) above 98 Long 53 54 0.02 0.04 0.95 0.62 -0.70 0.89 -3.19 0.16
RSI (14) above 70 Long 135 54 0.06 0.04 1.10 0.73 -0.73 1.00 -4.22 0.67
RSI (14) above 80 Long 29 58 0.20 0.13 1.81 0.61 -0.39 1.56 -0.87 1.66
RSI (14) above 90 Short 3 66 0.08 -0.12 0.39 0.27 -0.30 0.90 -0.30 0.38
Slow S(14) %K Crossed Above %D Long 124 50 0.24 0.08 1.49 1.27 -0.82 1.55 -2.67 1.88
Thursday Long 201 53 0.03 0.11 0.97 0.94 -1.02 0.92 -6.12 0.30
Unfilled Full Gap Up Long 73 57 0.13 0.21 1.20 0.98 -1.01 0.97 -5.20 0.83
Unfilled Full Gap Up + 1% Long 8 75 1.07 0.76 4.12 1.62 -0.58 2.79 -1.00 1.93
Unfilled Full Gap Up + 2% Long 5 60 0.69 0.18 0.94 1.55 -0.58 2.67 -1.00 0.97
Williams %R moved above -10 Long 82 65 0.31 0.28 1.96 0.86 -0.75 1.15 -3.56 2.63
Williams %R moved above -20 Long 73 54 0.28 0.09 2.01 1.02 -0.63 1.62 -2.18 2.13
$AAPL 185.61 0.14 0.08%
Apple Inc

  • Signal : Technical strategy / trading signal
  • Bias : Long or short, based on the historical backtesting report, arrived at summing all the change% values and if negative usually going short was profitable, if positive going long was profitable
  • # : Number of trades generated by the trading strategy on a stock over the last four years ( our default backtest period)
  • %Wins : Number of winning trades expressed as percentage
  • Avg% : The average profit per trade in percentage for all the trades in the last four years
  • Med% : The median profit per trade in percentage
  • OAPF : Outlier Adjusted Prof Factor , is the system’s gross profit ( minus the larget winning trade) in $ terms divided by gross loss in $ terms. Look for systems that have a profit factor of 2.5, or higher
  • AWT% : The average profit per winning trades for all the winning trades in the last four years
  • ALT% : The average profit per losing trades for all the losing trades in the last four years
  • Payoff : Ratio of Avg Win / Avg Loss %
  • MLT% : Maximum Loss Trade (%)
  • T-Test : square root (n) * (average trade %/ standard deviation of trades %) , t-test of 2.1 for a sample size of 25, is considered to be statistically significant
  • backtesting period : default backtesting period is 4 year's , if the stock is trading then , other wise since it's listing
Signal Bias # %Wins Avg% Med% OAPF AWT% ALT% Payoff MLT% T-Test
Today +10% Short 0 0 0.00 0.00 727,878.28 0.00 0.00 0.00 0.00 0.00
Two Week +10% Long 28 60 0.30 0.34 2.44 0.80 -0.47 1.70 -2.10 1.95
Two Week +15% Short 2 100 0.46 -0.46 727,878.28 0.46 0.00 0.00 0.00 92.00
Two Week +20% Short 0 0 0.00 0.00 727,878.28 0.00 0.00 0.00 0.00 0.00
Two Week +25% Short 0 0 0.00 0.00 727,878.28 0.00 0.00 0.00 0.00 0.00
Two Week +30% Short 0 0 0.00 0.00 727,878.28 0.00 0.00 0.00 0.00 0.00
Two Week +5% Long 158 55 0.08 0.11 1.16 0.75 -0.76 0.99 -3.17 1.03
Half Year Closing High Long 115 53 0.06 0.07 1.11 0.70 -0.65 1.08 -4.04 0.68
5% Top Range from Half Year High Long 196 50 0.04 0.01 1.02 0.70 -0.64 1.09 -4.04 0.57
Today +15% Short 0 0 0.00 0.00 727,878.28 0.00 0.00 0.00 0.00 0.00
Today +1% Long 211 51 0.03 0.02 1.06 0.85 -0.84 1.01 -3.67 0.38
Gainers with 1Xstd(20) up move Short 163 50 0.05 0.00 1.06 0.86 -0.77 1.12 -3.09 0.57
Gainers with 1Xstd(50) up move Short 144 49 0.03 0.01 0.99 0.91 -0.82 1.11 -2.79 0.32
Above SMA 200 Long 757 51 0.02 0.04 1.02 0.76 -0.77 0.99 -4.04 0.53
Crossed above SMA 200 Long 8 75 0.21 0.52 0.93 0.86 -1.73 0.50 -2.18 0.45
Above SMA 20 Long 617 52 0.05 0.05 1.12 0.74 -0.71 1.04 -4.04 1.26
Today +20% Short 0 0 0.00 0.00 727,878.28 0.00 0.00 0.00 0.00 0.00
Month Closing High Long 187 57 0.09 0.14 1.22 0.71 -0.74 0.96 -4.04 1.27
Best One Day % Gain in a Month Short 46 47 0.10 0.10 1.07 1.18 -0.89 1.33 -2.79 0.51
5% Top Range from Month High Long 139 56 0.12 0.18 1.23 0.74 -0.71 1.04 -4.04 1.42
Crossed above SMA 20 Long 47 46 0.05 -0.10 0.96 1.06 -0.84 1.26 -3.17 0.29
One Month +10% Long 101 54 0.11 0.16 1.22 0.78 -0.69 1.13 -3.15 1.16
One Month +20% Long 1 100 0.86 0.86 727,878.28 0.86 0.00 0.00 0.00 0.00
One Month +30% Short 0 0 0.00 0.00 727,878.28 0.00 0.00 0.00 0.00 0.00
One Month +50% Short 0 0 0.00 0.00 727,878.28 0.00 0.00 0.00 0.00 0.00
Year Closing High Long 107 52 0.05 0.04 1.07 0.70 -0.66 1.06 -4.04 0.54
Best One Day % Gain in a Year Short 3 33 0.33 0.62 0.00 3.07 -1.04 2.95 -1.47 0.24
10% Top Range from Year High Long 388 50 0.03 0.02 1.02 0.71 -0.68 1.04 -4.04 0.63
5% Top Range from Year High Long 257 50 0.03 0.02 1.03 0.68 -0.64 1.06 -4.04 0.52
Today +2% Long 63 53 0.00 0.13 0.89 0.94 -1.11 0.85 -3.67 0.00
Gainers with 2Xstd(20) up move Long 34 52 0.00 0.15 0.81 1.10 -1.23 0.89 -3.67 0.00
Gainers with 2Xstd(50) up move Short 33 51 0.03 -0.01 0.81 1.08 -1.10 0.98 -2.67 0.12
Today +3% Short 28 53 0.23 -0.03 1.20 1.36 -1.06 1.28 -2.22 0.79
Gainers with 3Xstd(20) up move Short 5 40 0.08 0.43 0.30 2.00 -1.21 1.65 -1.73 0.09
Gainers with 3Xstd(50) up move Long 7 71 0.27 0.43 0.68 1.18 -2.00 0.59 -3.07 0.39
Today +4% Long 11 63 0.04 0.57 0.72 1.19 -1.99 0.60 -3.07 0.08
Gainers with 4Xstd(20) up move Long 2 100 0.95 0.95 727,878.28 0.95 0.00 0.00 0.00 1.83
Gainers with 4Xstd(50) up move Long 2 100 0.95 0.95 727,878.28 0.95 0.00 0.00 0.00 1.83
Above SMA 50 Long 673 50 0.01 0.02 0.97 0.73 -0.75 0.97 -4.04 0.26
Crossed above SMA 50 Long 31 61 0.08 0.13 0.88 0.65 -0.84 0.77 -3.07 0.44
Today +5% Long 5 80 0.54 0.62 1.33 1.19 -2.05 0.58 -2.05 0.75
One Week +10% Short 6 50 0.09 0.01 0.12 0.51 -0.34 1.50 -0.57 0.32
One Week +15% Short 0 0 0.00 0.00 727,878.28 0.00 0.00 0.00 0.00 0.00
One Week +20% Short 0 0 0.00 0.00 727,878.28 0.00 0.00 0.00 0.00 0.00
One Week +25% Short 0 0 0.00 0.00 727,878.28 0.00 0.00 0.00 0.00 0.00
One Week +30% Short 0 0 0.00 0.00 727,878.28 0.00 0.00 0.00 0.00 0.00
One Week +5% Long 68 60 0.07 0.27 1.13 0.75 -0.96 0.78 -2.92 0.54
Quarter Closing High Long 131 53 0.05 0.07 1.08 0.70 -0.69 1.01 -4.04 0.60
5% Top Range from Quarter High Long 169 50 0.05 0.02 1.05 0.68 -0.61 1.11 -4.04 0.71
Any Random Day Long 1005 52 0.03 0.06 1.04 0.85 -0.87 0.98 -6.64 0.80
Aroon Oscillator turned Positive Short 33 51 0.00 -0.01 0.90 0.73 -0.77 0.95 -2.17 0.00
SMA 20 crossed above SMA 50 Long 13 53 0.10 0.02 0.79 0.72 -0.62 1.16 -1.17 0.41
CCI moved above 100 Long 47 61 0.34 0.42 2.15 0.91 -0.59 1.54 -2.92 2.41
CCI moved above 200 Long 27 62 0.32 0.29 1.68 0.99 -0.82 1.21 -2.38 1.43
Close 2Xstd above 50 DMA Long 130 56 0.11 0.16 1.26 0.77 -0.75 1.03 -4.04 1.22
Close 3Xstd above 50 DMA Short 3 66 0.55 -0.24 3.36 0.86 -0.07 12.29 -0.07 1.16
Close above UBB Long 84 63 0.12 0.18 1.25 0.68 -0.84 0.81 -2.90 1.09
Close in the Bottom Range Long 198 52 0.08 0.08 0.99 1.13 -1.07 1.06 -3.34 0.75
RSI (2) crossed above 90 Long 86 56 0.10 0.18 1.35 0.79 -0.80 0.99 -4.04 0.85
RSI (2) crossed above 95 Short 56 44 0.12 0.03 1.17 1.03 -0.60 1.72 -2.04 0.78
RSI (2) crossed above 98 Short 24 54 0.26 -0.09 1.74 0.91 -0.51 1.78 -1.30 1.36
RSI (14) crossed above 70 Long 27 66 0.18 0.24 1.87 0.68 -0.82 0.83 -1.52 1.00
RSI (14) crossed above 80 Short 6 83 0.36 -0.24 3.07 0.52 -0.43 1.21 -0.43 1.59
RSI (14) crossed above 90 Long 2 50 0.13 0.13 0.00 0.50 -0.24 2.08 -0.24 0.35
EMA(26) Crossed Below EMA(200) Short 2 50 0.49 -0.49 0.00 1.26 -0.27 4.67 -0.27 0.64
EMA(50) Crossed Below EMA(200) Long 1 100 0.62 0.62 727,878.28 0.62 0.00 0.00 0.00 0.00
EMA(7) Crossed Above EMA(13) Short 32 50 0.12 0.01 1.11 0.85 -0.61 1.39 -1.50 0.70
Intraday High above UBB Long 148 64 0.21 0.23 1.63 0.74 -0.74 1.00 -2.90 2.61
Intraday High crossed above UBB Long 47 65 0.47 0.27 3.24 0.99 -0.54 1.83 -1.58 3.21
June Short 85 50 0.08 0.00 1.23 0.69 -0.55 1.25 -1.63 0.90
Long Red Candle Long 150 57 0.21 0.15 1.28 1.17 -1.10 1.06 -4.23 1.65
Bullish MACD Crossover Short 32 50 0.02 0.01 0.80 0.68 -0.63 1.08 -1.88 0.13
MACD Histogram turns +'ve in uptrend Long 26 50 0.03 0.01 0.86 0.64 -0.57 1.12 -2.01 0.18
New Half Year High Long 51 49 0.10 -0.01 1.04 0.86 -0.64 1.34 -2.04 0.75
New Month Closing High Long 81 60 0.33 0.31 2.21 0.95 -0.61 1.56 -2.25 3.02
New Month High Long 74 56 0.20 0.20 1.52 0.86 -0.66 1.30 -2.38 1.75
New Year High Long 49 48 0.09 -0.01 1.03 0.83 -0.62 1.34 -2.04 0.68
New Quarter High Long 58 50 0.10 0.06 1.08 0.85 -0.65 1.31 -2.04 0.81
OBV moved below Zero Short 8 62 0.33 -0.58 1.34 1.14 -1.04 1.10 -1.18 0.75
Half Year High Short 117 50 0.00 -0.01 0.95 0.69 -0.71 0.97 -2.67 0.00
Month High Long 188 54 0.04 0.09 1.03 0.70 -0.75 0.93 -4.04 0.57
Year High Long 111 50 0.01 0.01 0.92 0.70 -0.69 1.01 -4.04 0.11
Quarter High Long 136 50 0.00 0.01 0.92 0.71 -0.73 0.97 -4.04 0.00
Close crossed above UBB Long 39 64 0.34 0.19 2.48 0.84 -0.55 1.53 -1.58 2.23
2nd Quarter Short 252 48 0.00 0.04 0.95 0.74 -0.71 1.04 -4.08 0.00
Close above R1 Long 280 53 0.03 0.07 1.05 0.78 -0.83 0.94 -4.04 0.47
Close above R2 Long 149 52 0.02 0.04 1.07 0.81 -0.85 0.95 -4.04 0.22
Close above R3 Short 29 55 0.19 -0.01 1.13 0.91 -0.70 1.30 -1.73 0.89
Close above R4 Long 9 66 0.39 0.43 1.82 0.87 -0.56 1.55 -0.94 1.30
RSI (2) above 90 Short 201 45 0.01 0.09 0.93 0.83 -0.68 1.22 -3.13 0.14
RSI (2) above 95 Short 119 45 0.03 0.04 0.97 0.80 -0.61 1.31 -3.13 0.33
RSI (2) above 98 Short 53 45 0.04 0.09 1.04 0.72 -0.52 1.38 -1.30 0.36
RSI (14) above 70 Long 135 55 0.10 0.17 1.26 0.70 -0.67 1.04 -4.04 1.22
RSI (14) above 80 Long 29 55 0.16 0.16 1.79 0.59 -0.36 1.64 -1.24 1.46
RSI (14) above 90 Short 3 66 0.12 -0.24 0.47 0.43 -0.50 0.86 -0.50 0.36
Slow S(14) %K Crossed Above %D Long 124 49 0.06 -0.01 1.08 0.99 -0.84 1.18 -3.07 0.55
Thursday Long 201 49 0.03 -0.01 0.95 0.87 -0.81 1.07 -4.23 0.37
Unfilled Full Gap Up Long 73 56 0.03 0.14 0.99 0.75 -0.89 0.84 -3.67 0.23
Unfilled Full Gap Up + 1% Long 8 87 0.97 0.83 5.09 1.24 -0.94 1.32 -0.94 2.30
Unfilled Full Gap Up + 2% Long 5 80 0.75 0.57 2.06 1.17 -0.94 1.24 -0.94 1.41
Williams %R moved above -10 Long 82 62 0.24 0.23 1.74 0.78 -0.64 1.22 -2.86 2.24
Williams %R moved above -20 Long 73 56 0.20 0.13 1.64 0.86 -0.65 1.32 -3.17 1.67
$AAPL 185.61 0.14 0.08%
Apple Inc
Month to Date : 91.68 97.61%
  • Month : Month
  • # : Number of trades generated , since 1990 ( our default backtest period)
  • Wins : Number of winning trades
  • Losses : Number of losing trades
  • %Wins : Number of winning trades expressed as percentage
  • Avg% : The average profit per trade in percentage for all the trades in the last four years
  • Med% : The median profit per trade in percentage
  • AWT% : The average profit per winning trades for all the winning trades in the last four years
  • ALT% : The average profit per losing trades for all the losing trades in the last four years
  • Payoff : Ratio of Avg Win / Avg Loss %
  • MWT % : Maximum Loss Trade (%)
  • MLT % : Maximum Loss Trade (%)
  • Rank : Rank of the current month average returns against all the 12 months , 1 means the stock in the current month performs best , 12 is worst
  • Seasonality Calculations : are done from the close of last trading of the previous month to current month's last trading day's close , for ex: for March Seasonality , the entry is the close of Feb last trading day's and exit is at the last trading day of Mar at close
  • backtesting period : default backtesting period is since 1990 if the stock is trading then , other wise since it's listing
Month # Wins Losses % Wins Avg% Med% AWT% ALT% Payoff MWT% MLT% Rank
Jan 28 18 10 64 4.03 3.99 12.48 -11.18 1.12 45.66 -31.68 5
Feb 28 14 14 50 2.30 1.76 10.32 -5.72 1.80 28.66 -15.74 7
Mar 28 18 10 64 5.17 7.06 12.15 -7.39 1.64 21.15 -13.87 2
Apr 27 15 12 56 2.19 0.47 9.48 -6.92 1.37 28.35 -19.16 8
May 27 14 13 52 1.32 2.25 9.80 -7.80 1.26 26.05 -32.35 9
Jun 27 12 15 44 -2.68 -3.51 8.83 -11.89 0.74 24.63 -30.44 11
Jul 27 17 10 63 5.11 4.59 13.22 -8.68 1.52 27.28 -29.90 3
Aug 27 16 11 59 4.09 5.10 10.03 -4.54 2.21 24.70 -11.73 4
Sep 27 9 18 33 -3.42 -2.10 11.85 -11.05 1.07 21.78 -57.76 12
Oct 27 21 6 78 7.20 6.15 12.42 -11.06 1.12 35.06 -23.98 1
Nov 27 15 12 56 3.38 3.39 11.75 -7.09 1.66 27.99 -15.78 6
Dec 27 15 12 56 -0.66 1.55 7.35 -10.68 0.69 28.03 -26.09 10

$AAPL Historical Returns in Jun

Exit Date Exit Entry Date Entry Change % P/L %
Jun 1990 1.36 May 1990 1.26 8.76
Jun 1991 1.28 May 1991 1.45 -11.75
Jun 1992 1.49 May 1992 1.85 -19.45
Jun 1993 1.24 May 1993 1.77 -30.44
Jun 1994 0.84 May 1994 0.93 -9.67
Jun 1995 1.50 May 1995 1.34 11.95
Jun 1996 0.68 May 1996 0.85 -20.09
Jun 1997 0.46 May 1997 0.54 -14.86
Jun 1998 0.93 May 1998 0.86 8.12
Jun 1999 1.50 May 1999 1.43 4.90
Jun 2000 3.39 May 2000 2.72 24.63
Jun 2001 1.51 May 2001 1.29 16.25
Jun 2002 1.15 May 2002 1.51 -23.85
Jun 2003 1.23 May 2003 1.16 6.02
Jun 2004 2.11 May 2004 1.82 15.95
Jun 2005 4.77 May 2005 5.15 -7.38
Jun 2006 7.42 May 2006 7.74 -4.13
Jun 2007 15.81 May 2007 15.70 0.70
Jun 2008 21.69 May 2008 24.45 -11.29
Jun 2009 18.45 May 2009 17.60 4.89
Jun 2010 32.59 May 2010 33.28 -2.07
Jun 2011 43.49 May 2011 45.06 -3.51
Jun 2012 75.66 May 2012 74.85 1.08
Jun 2013 52.48 May 2013 59.52 -11.83
Jun 2014 88.18 May 2014 85.80 2.76
Jun 2015 121.10 May 2015 125.78 -3.72
Jun 2016 94.19 May 2016 98.39 -4.27

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