Model: | Ratio |
Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
LBRDK | Liberty Broadband Srs C | Communication Services | Telecom Services | 13398 | 0 | 92.54 | 1232707 |
SPI | SPI Energy Co Ltd | Technology | Solar | 49 | 0 | 1.69 | 219357 |
Entry Threshold: | 2.30 | Exit Threshold: | 0.00 | ||
Max Duration: | 21 | Entry Mode: | Uptick | Reversals: | |
MA Period: | 21 | MA Type: | EMA | StdDev Period: | 21 |
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: | -5313.02 |
Total net P/L: | -15313.02 | Total ROI: | -153.13 % |
CAGR: | 0.00 % | Max. DD: | 160.71 % |
System Score: | 0.000 | Sharpe Ratio: | 0.955 |
Start Date: | 2016-03-25 | End Date: | 2022-11-23 |
Total days: | 2434 | ||
Commissions: | 400.49 | Comm.% P/L | 2.69 % |
Total Transactions: | 56 | Log. Linearity: | 51.053 % |
Total | ![]() |
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LBRDK | SPI | |
---|---|---|---|---|---|
Total Profit/Loss | -14912.53 | -43195.12 | 28282.59 | -2752.45 | -12160.08 |
Total Profit | 54671.45 | 16481.58 | 38189.87 | 2116.26 | 53856.52 |
Total Loss | 69583.98 | 59676.70 | 9907.28 | 4868.71 | 66016.60 |
Profit Factor | 0.79 | 0.28 | 3.85 | 0.43 | 0.82 |
Trades | 14 | 3 | 11 | 14 | 14 |
Winning Trades | 9 | 2 | 7 | 5 | 9 |
Losing Trades | 5 | 1 | 4 | 9 | 5 |
% Profitable | 64.00 | 66.00 | 63.00 | 35.00 | 64.00 |
Profit/Loss Per Trade % | 0.00 | 0.00 | 9.73 | -1.76 | 0.00 |
Profit Per Trade % | 37.88 | 41.05 | 36.99 | 2.03 | 37.42 |
Loss Per Trade % | 36.37 | 109.66 | 22.46 | 3.70 | 31.51 |
Days In Trade | 217 | 57 | 160 | 217 | 217 |
Days In Trade (Avg. Per Trade) | 15.50 | 19.00 | 14.55 | 15.50 | 15.50 |
% Days In Trade | 8.92 | 2.34 | 6.57 | 8.92 | 8.92 |