Model: | Ratio |
Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
IOT | Samsara Inc | Technology | Software - Infrastructure | 20194 | 37.22 | 3650350 | |
MANH | Manhattan Associates Inc | Technology | Software - Application | 10440 | 171.95 | 603816 |
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: | 10718.39 |
Total net P/L: | 718.39 | Total ROI: | 7.18 % |
CAGR: | 4.74 % | Max. DD: | 37.65 % |
System Score: | 0.000 | Sharpe Ratio: | 0.398 |
Start Date: | 2022-03-02 | End Date: | 2023-08-31 |
Total days: | 547 | ||
Commissions: | 163.10 | Comm.% P/L | 18.50 % |
Total Transactions: | 72 | Log. Linearity: | 1.966 % |
Total | ![]() |
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IOT | MANH | |
---|---|---|---|---|---|
Total Profit/Loss | 881.49 | 787.86 | 93.63 | -657.48 | 1538.97 |
Total Profit | 7015.50 | 2502.64 | 4512.86 | 7117.61 | 4952.23 |
Total Loss | 6134.01 | 1714.78 | 4419.23 | 7775.09 | 3413.26 |
Profit Factor | 1.14 | 1.46 | 1.02 | 0.92 | 1.45 |
Trades | 18 | 8 | 10 | 18 | 18 |
Winning Trades | 13 | 6 | 7 | 10 | 9 |
Losing Trades | 5 | 2 | 3 | 8 | 9 |
% Profitable | 72.00 | 75.00 | 70.00 | 55.00 | 50.00 |
Profit/Loss Per Trade % | 0.47 | 0.99 | 0.06 | -0.47 | 0.68 |
Profit Per Trade % | 5.22 | 4.16 | 6.15 | 6.87 | 5.10 |
Loss Per Trade % | 10.47 | 7.85 | 12.25 | 8.49 | 3.54 |
Days In Trade | 233 | 106 | 127 | 233 | 233 |
Days In Trade (Avg. Per Trade) | 12.94 | 13.25 | 12.70 | 12.94 | 12.94 |
% Days In Trade | 42.60 | 19.38 | 23.22 | 42.60 | 42.60 |