Model: | Ratio |
Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
LYFT | LYFT Inc | Technology | Software - Application | 6892 | 17.08 | 15526159 | |
TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 554889 | 173.99 | 110484542 |
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: | 6035.84 |
Total net P/L: | -3964.16 | Total ROI: | -39.64 % |
CAGR: | -39.64 % | Max. DD: | 61.98 % |
System Score: | -6.976 | Sharpe Ratio: | -0.484 |
Start Date: | 2023-04-25 | End Date: | 2024-04-24 |
Total days: | 365 | ||
Commissions: | 115.66 | Comm.% P/L | 3.01 % |
Total Transactions: | 48 | Log. Linearity: | 56.038 % |
Total | Long | Short | LYFT | TSLA | |
---|---|---|---|---|---|
Total Profit/Loss | -3848.50 | -540.21 | -3308.29 | -4539.67 | 691.17 |
Total Profit | 5296.93 | 948.82 | 4348.11 | 3777.42 | 3454.39 |
Total Loss | 9145.43 | 1489.03 | 7656.40 | 8317.09 | 2763.22 |
Profit Factor | 0.58 | 0.64 | 0.57 | 0.45 | 1.25 |
Trades | 12 | 3 | 9 | 12 | 12 |
Winning Trades | 4 | 1 | 3 | 5 | 7 |
Losing Trades | 8 | 2 | 6 | 7 | 5 |
% Profitable | 33.00 | 33.00 | 33.00 | 41.00 | 58.00 |
Profit/Loss Per Trade % | -4.02 | -1.48 | -4.85 | -5.40 | 0.72 |
Profit Per Trade % | 14.82 | 8.65 | 16.96 | 7.97 | 5.65 |
Loss Per Trade % | 10.66 | 5.83 | 12.31 | 10.61 | 5.62 |
Days In Trade | 167 | 23 | 144 | 167 | 167 |
Days In Trade (Avg. Per Trade) | 13.92 | 7.67 | 16.00 | 13.92 | 13.92 |
% Days In Trade | 45.75 | 6.30 | 39.45 | 45.75 | 45.75 |