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 | |
WBX | Wallbox NV | Technology | Electronic Components | 299 | 1.47 | 676705 |
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: | 10329.80 |
Total net P/L: | 329.80 | Total ROI: | 3.30 % |
CAGR: | 3.30 % | Max. DD: | 62.46 % |
System Score: | 0.001 | Sharpe Ratio: | 0.438 |
Start Date: | 2023-04-25 | End Date: | 2024-04-24 |
Total days: | 365 | ||
Commissions: | 741.92 | Comm.% P/L | 69.23 % |
Total Transactions: | 56 | Log. Linearity: | 5.603 % |
Total | Long | Short | LYFT | WBX | |
---|---|---|---|---|---|
Total Profit/Loss | 1071.72 | 5918.18 | -4846.46 | 6151.32 | -5079.60 |
Total Profit | 11221.05 | 6446.50 | 4774.55 | 9022.09 | 4877.13 |
Total Loss | 10149.33 | 528.32 | 9621.01 | 2870.77 | 9956.73 |
Profit Factor | 1.11 | 12.20 | 0.50 | 3.14 | 0.49 |
Trades | 14 | 4 | 10 | 14 | 14 |
Winning Trades | 7 | 3 | 4 | 8 | 8 |
Losing Trades | 7 | 1 | 6 | 6 | 6 |
% Profitable | 50.00 | 75.00 | 40.00 | 57.00 | 57.00 |
Profit/Loss Per Trade % | 0.84 | 17.77 | -5.23 | 4.91 | -3.80 |
Profit Per Trade % | 19.58 | 26.55 | 14.61 | 12.48 | 7.84 |
Loss Per Trade % | 13.92 | 5.08 | 15.47 | 4.22 | 16.51 |
Days In Trade | 185 | 36 | 149 | 185 | 185 |
Days In Trade (Avg. Per Trade) | 13.21 | 9.00 | 14.90 | 13.21 | 13.21 |
% Days In Trade | 50.68 | 9.86 | 40.82 | 50.68 | 50.68 |