Model: | Ratio |
Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
MA | Mastercard Inc | Financial Services | Credit Services | 513714 | 0.0055 | 562.75 | 2530446 |
V | Visa Inc. Class A | Financial Services | Credit Services | 671334 | 0.0069 | 348.02 | 7177122 |
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: | 9973.76 |
Total net P/L: | -26.24 | Total ROI: | -0.26 % |
CAGR: | -0.09 % | Max. DD: | 13.63 % |
System Score: | -0.000 | Sharpe Ratio: | 0.054 |
Start Date: | 2021-01-04 | End Date: | 2023-11-30 |
Total days: | 1060 | ||
Commissions: | 168.00 | Comm.% P/L | 118.51 % |
Total Transactions: | 168 | Log. Linearity: | 0.028 % |
Total | ![]() |
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MA | V | |
---|---|---|---|---|---|
Total Profit/Loss | 141.76 | 439.58 | -297.82 | 2115.18 | -1973.42 |
Total Profit | 3820.87 | 1834.78 | 1986.09 | 7836.42 | 4061.39 |
Total Loss | 3679.11 | 1395.20 | 2283.91 | 5721.24 | 6034.81 |
Profit Factor | 1.04 | 1.32 | 0.87 | 1.37 | 0.67 |
Trades | 42 | 20 | 22 | 42 | 42 |
Winning Trades | 27 | 14 | 13 | 22 | 18 |
Losing Trades | 15 | 6 | 9 | 20 | 24 |
% Profitable | 64.00 | 70.00 | 59.00 | 52.00 | 42.00 |
Profit/Loss Per Trade % | 0.03 | 0.22 | -0.14 | 0.46 | -0.51 |
Profit Per Trade % | 1.39 | 1.30 | 1.48 | 3.49 | 2.18 |
Loss Per Trade % | 2.31 | 2.19 | 2.38 | 2.74 | 2.44 |
Days In Trade | 493 | 239 | 254 | 493 | 493 |
Days In Trade (Avg. Per Trade) | 11.74 | 11.95 | 11.55 | 11.74 | 11.74 |
% Days In Trade | 46.51 | 22.55 | 23.96 | 46.51 | 46.51 |