Model: | Ratio |
Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
DASH | DoorDash Inc | Communication Services | Internet Content & Information | 23383 | 0 | 61.78 | 5319368 |
ROKU | Roku Inc | Communication Services | Entertainment | 9105 | 0 | 61.62 | 8886512 |
Entry Threshold: | 2.30 | Exit Threshold: | 0.00 | ||
Max Duration: | 20 | 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: | 13934.61 |
Total net P/L: | 3934.61 | Total ROI: | 39.35 % |
CAGR: | 19.75 % | Max. DD: | 48.19 % |
System Score: | 0.000 | Sharpe Ratio: | 0.858 |
Start Date: | 2021-02-26 | End Date: | 2022-12-30 |
Total days: | 672 | ||
Commissions: | 67.85 | Comm.% P/L | 1.70 % |
Total Transactions: | 64 | Log. Linearity: | 1.035 % |
Total | ![]() |
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DASH | ROKU | |
---|---|---|---|---|---|
Total Profit/Loss | 4002.46 | 6428.95 | -2426.49 | 5639.41 | -1636.95 |
Total Profit | 12409.13 | 7250.41 | 5158.72 | 13321.12 | 10784.16 |
Total Loss | 8406.67 | 821.46 | 7585.21 | 7681.71 | 12421.11 |
Profit Factor | 1.48 | 8.83 | 0.68 | 1.73 | 0.87 |
Trades | 16 | 6 | 10 | 16 | 16 |
Winning Trades | 9 | 5 | 4 | 8 | 7 |
Losing Trades | 7 | 1 | 6 | 8 | 9 |
% Profitable | 56.00 | 83.00 | 40.00 | 50.00 | 43.00 |
Profit/Loss Per Trade % | 2.13 | 8.84 | -1.70 | 2.74 | -1.58 |
Profit Per Trade % | 11.37 | 12.22 | 10.33 | 14.08 | 11.68 |
Loss Per Trade % | 8.41 | 6.59 | 8.71 | 7.26 | 10.24 |
Days In Trade | 225 | 45 | 180 | 225 | 225 |
Days In Trade (Avg. Per Trade) | 14.06 | 7.50 | 18.00 | 14.06 | 14.06 |
% Days In Trade | 33.48 | 6.70 | 26.79 | 33.48 | 33.48 |