Model: | Ratio |
Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
LYFT | LYFT Inc | Technology | Software - Application | 6892 | 17.04 | 15545577 | |
UBER | Uber Technologies Inc | Technology | Software - Application | 137950 | 65.32 | 23227269 |
Entry Threshold: | 2.00 | Exit Threshold: | 0.00 | ||
Max Duration: | 20 | Entry Mode: | Simple | Reversals: | |
MA Period: | 20 | MA Type: | SMA | StdDev Period: | 20 |
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: | 7581.09 |
Total net P/L: | -2418.91 | Total ROI: | -24.19 % |
CAGR: | -24.19 % | Max. DD: | 42.40 % |
System Score: | -0.032 | Sharpe Ratio: | -0.343 |
Start Date: | 2023-04-25 | End Date: | 2024-04-24 |
Total days: | 365 | ||
Commissions: | 101.31 | Comm.% P/L | 4.37 % |
Total Transactions: | 48 | Log. Linearity: | 11.029 % |
Total | Long | Short | LYFT | UBER | |
---|---|---|---|---|---|
Total Profit/Loss | -2317.60 | -3416.57 | 1098.97 | 166.58 | -2484.18 |
Total Profit | 3639.90 | 1868.03 | 1771.87 | 5804.98 | 2420.03 |
Total Loss | 5957.50 | 5284.60 | 672.90 | 5638.40 | 4904.21 |
Profit Factor | 0.61 | 0.35 | 2.63 | 1.03 | 0.49 |
Trades | 12 | 5 | 7 | 12 | 12 |
Winning Trades | 8 | 2 | 6 | 7 | 5 |
Losing Trades | 4 | 3 | 1 | 5 | 7 |
% Profitable | 66.00 | 40.00 | 85.00 | 58.00 | 41.00 |
Profit/Loss Per Trade % | -2.17 | -7.56 | 1.87 | -0.08 | -2.89 |
Profit Per Trade % | 6.49 | 14.78 | 3.86 | 11.42 | 6.64 |
Loss Per Trade % | 16.75 | 19.35 | 9.31 | 13.78 | 8.42 |
Days In Trade | 175 | 72 | 103 | 175 | 175 |
Days In Trade (Avg. Per Trade) | 14.58 | 14.40 | 14.71 | 14.58 | 14.58 |
% Days In Trade | 47.95 | 19.73 | 28.22 | 47.95 | 47.95 |