Model: | Ratio |
Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
OB | Outbrain Inc | Communication Services | Internet Content & Information | 658 | 7.05 | 173829 | |
DISH | DISH Network Corporation | Communication Services | Telecom Services | 3083 | 0.0326 | 5.77 | 10633098 |
Entry Threshold: | 2.00 | Exit Threshold: | 0.50 | ||
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: | 14097.48 |
Total net P/L: | 4097.48 | Total ROI: | 40.97 % |
CAGR: | 58.54 % | Max. DD: | 21.98 % |
System Score: | 26.696 | Sharpe Ratio: | 0.854 |
Start Date: | 2022-02-24 | End Date: | 2022-11-23 |
Total days: | 272 | ||
Commissions: | 279.22 | Comm.% P/L | 6.38 % |
Total Transactions: | 40 | Log. Linearity: | 76.972 % |
Total | ![]() |
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OB | DISH | |
---|---|---|---|---|---|
Total Profit/Loss | 4376.70 | -762.52 | 5139.22 | 54.04 | 4322.66 |
Total Profit | 7416.89 | 1488.07 | 5928.82 | 5923.73 | 6472.29 |
Total Loss | 3040.19 | 2250.59 | 789.60 | 5869.69 | 2149.63 |
Profit Factor | 2.44 | 0.66 | 7.51 | 1.01 | 3.01 |
Trades | 10 | 5 | 5 | 10 | 10 |
Winning Trades | 6 | 2 | 4 | 4 | 5 |
Losing Trades | 4 | 3 | 1 | 6 | 5 |
% Profitable | 60.00 | 40.00 | 80.00 | 40.00 | 50.00 |
Profit/Loss Per Trade % | 3.73 | -1.94 | 9.72 | 0.49 | 2.54 |
Profit Per Trade % | 11.04 | 5.52 | 13.90 | 14.28 | 10.03 |
Loss Per Trade % | 6.35 | 6.62 | 5.53 | 7.53 | 4.27 |
Days In Trade | 133 | 90 | 43 | 133 | 133 |
Days In Trade (Avg. Per Trade) | 13.30 | 18.00 | 8.60 | 13.30 | 13.30 |
% Days In Trade | 48.90 | 33.09 | 15.81 | 48.90 | 48.90 |