Model: | Ratio |
Symbol | Title | Sector | Exchange | M.Cap.[M] | Beta | Float | Avg.Price | Avg.Volume | Last volume |
MARA | Marathon Patent Group Inc | NASDAQ | 20.47 | 2.03 | 9.35 | 2.79 | 1340000 | 1690000 | |
RIOT | Riot Blockchain Inc | NASDAQ | 80.08 | 2.74 | 7.53 | 14.62 | 2110000 | 1200000 |
Entry Threshold: | 2.00 | Exit Threshold: | 0.00 | ||
Max Duration: | 20 | Entry Mode: | Uptick | Reversals: | |
MA Period: | 15 | MA Type: | EMA | StdDev Period: | 15 |
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: | 9522.72 |
Total net P/L: | -477.29 | Total ROI: | -4.77 % |
CAGR: | -2.91 % | Max. DD: | 62.04 % |
System Score: | -0.450 | Sharpe Ratio: | 0.341 |
Start Date: | 2020-12-01 | End Date: | 2022-07-29 |
Total days: | 605 | ||
Commissions: | 226.85 | Comm.% P/L | 90.58 % |
Total Transactions: | 88 | Log. Linearity: | 53.692 % |
Total | ![]() |
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MARA | RIOT | |
---|---|---|---|---|---|
Total Profit/Loss | -250.44 | 2358.33 | -2608.76 | -4653.60 | 4403.16 |
Total Profit | 8728.08 | 3046.23 | 5681.85 | 16116.51 | 18387.69 |
Total Loss | 8978.51 | 687.90 | 8290.61 | 20770.11 | 13984.53 |
Profit Factor | 0.97 | 4.43 | 0.69 | 0.78 | 1.31 |
Trades | 22 | 9 | 13 | 22 | 22 |
Winning Trades | 17 | 8 | 9 | 9 | 13 |
Losing Trades | 5 | 1 | 4 | 13 | 9 |
% Profitable | 77.00 | 88.00 | 69.00 | 40.00 | 59.00 |
Profit/Loss Per Trade % | -0.10 | 3.64 | -2.61 | -5.40 | 0.04 |
Profit Per Trade % | 6.04 | 4.83 | 7.13 | 20.83 | 16.27 |
Loss Per Trade % | 16.03 | 5.41 | 18.85 | 16.74 | 17.28 |
Days In Trade | 280 | 106 | 174 | 280 | 280 |
Days In Trade (Avg. Per Trade) | 12.73 | 11.78 | 13.38 | 12.73 | 12.73 |
% Days In Trade | 46.28 | 17.52 | 28.76 | 46.28 | 46.28 |