| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3154747 | 0.0081 | 424.46 | 27264715 |
| UBER | Uber Technologies Inc | Technology | Software - Application | 153268 | 74.47 | 18277755 |
| Entry Threshold: | 2.00 | Exit Threshold: | 0.00 | ||
| Max Duration: | 20 | Entry Mode: | Simple | Reversals: | |
| MA Period: | 20 | MA Type: | SMA | StdDev Period: | 20 |
| RSI Period: | 14 | RSI Threshold: | 0 | ||
| Margin Req. 1: | 100.0 | Margin Req. 2: | 100.0 | ||
| Version: | 5 | Model Version: | 2016.1 | Bid-Ask 0.01 / 0.01 | |
| Initial Capital: | 10000.00 | Final Equity: | 12087.94 |
| Total net P/L: | 2087.94 | Total ROI: | 20.88 % |
| CAGR: | 21.01 % | Max. DD: | 4.61 % |
| System Score: | 14.988 | Sharpe Ratio: | 1.710 |
| Start Date: | 2025-04-30 | End Date: | 2026-04-28 |
| Total days: | 363 | ||
| Commissions: | 56.00 | Comm.% P/L | 2.61 % |
| Total Transactions: | 56 | Log. Linearity: | 89.359 % |
| Total | Long |
Short |
MSFT | UBER | |
|---|---|---|---|---|---|
| Total Profit/Loss | 2143.94 | 1341.39 | 802.55 | -940.19 | 3084.13 |
| Total Profit | 2977.04 | 1341.39 | 1635.65 | 856.20 | 3136.27 |
| Total Loss | 833.10 | 0.00 | 833.10 | 1796.39 | 52.14 |
| Profit Factor | 3.57 | 0.00 | 1.96 | 0.48 | 60.15 |
| Trades | 14 | 6 | 8 | 14 | 14 |
| Winning Trades | 11 | 6 | 5 | 5 | 12 |
| Losing Trades | 3 | 0 | 3 | 9 | 2 |
| % Profitable | 78.00 | 100.00 | 62.00 | 35.00 | 85.00 |
| Profit/Loss Per Trade % | 1.40 | 2.09 | 0.88 | -0.59 | 1.99 |
| Profit Per Trade % | 2.46 | 2.09 | 2.91 | 1.47 | 2.37 |
| Loss Per Trade % | 2.36 | 0.00 | 2.36 | 1.69 | 0.26 |
| Days In Trade | 173 | 77 | 96 | 173 | 173 |
| Days In Trade (Avg. Per Trade) | 12.36 | 12.83 | 12.00 | 12.36 | 12.36 |
| % Days In Trade | 47.66 | 21.21 | 26.45 | 47.66 | 47.66 |