| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| UBER | Uber Technologies Inc | Technology | Software - Application | 156192 | 76.73 | 18461776 | |
| MA | Mastercard Inc | Financial Services | Credit Services | 442623 | 0.0066 | 500.94 | 3169046 |
| 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: | 12458.32 |
| Total net P/L: | 2458.32 | Total ROI: | 24.58 % |
| CAGR: | 24.73 % | Max. DD: | 3.44 % |
| System Score: | 21.737 | Sharpe Ratio: | 2.118 |
| Start Date: | 2025-05-07 | End Date: | 2026-05-05 |
| Total days: | 363 | ||
| Commissions: | 56.00 | Comm.% P/L | 2.23 % |
| Total Transactions: | 56 | Log. Linearity: | 95.785 % |
| Total | Long |
Short |
UBER | MA | |
|---|---|---|---|---|---|
| Total Profit/Loss | 2514.32 | 853.55 | 1660.77 | 2223.02 | 291.30 |
| Total Profit | 2681.39 | 923.51 | 1757.88 | 2960.17 | 962.20 |
| Total Loss | 167.07 | 69.96 | 97.11 | 737.15 | 670.90 |
| Profit Factor | 16.05 | 13.20 | 18.10 | 4.02 | 1.43 |
| Trades | 14 | 6 | 8 | 14 | 14 |
| Winning Trades | 11 | 4 | 7 | 11 | 6 |
| Losing Trades | 3 | 2 | 1 | 3 | 8 |
| % Profitable | 78.00 | 66.00 | 87.00 | 78.00 | 42.00 |
| Profit/Loss Per Trade % | 1.62 | 1.31 | 1.85 | 1.42 | 0.17 |
| Profit Per Trade % | 2.20 | 2.13 | 2.25 | 2.40 | 1.39 |
| Loss Per Trade % | 0.50 | 0.30 | 0.92 | 2.05 | 0.72 |
| Days In Trade | 183 | 90 | 93 | 183 | 183 |
| Days In Trade (Avg. Per Trade) | 13.07 | 15.00 | 11.62 | 13.07 | 13.07 |
| % Days In Trade | 50.41 | 24.79 | 25.62 | 50.41 | 50.41 |