| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4535749 | 0.0034 | 308.82 | 48258804 |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4639851 | 0.0022 | 382.97 | 33420483 |
| 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: | 10097.29 |
| Total net P/L: | 97.29 | Total ROI: | 0.97 % |
| CAGR: | 0.18 % | Max. DD: | 28.61 % |
| System Score: | 0.000 | Sharpe Ratio: | 0.252 |
| Start Date: | 2021-01-04 | End Date: | 2026-04-30 |
| Total days: | 1942 | ||
| Commissions: | 288.00 | Comm.% P/L | 74.75 % |
| Total Transactions: | 288 | Log. Linearity: | 13.491 % |
| Total | Long |
Short |
AAPL | GOOGL | |
|---|---|---|---|---|---|
| Total Profit/Loss | 385.29 | 41.27 | 344.02 | 426.68 | -41.39 |
| Total Profit | 16179.63 | 9881.41 | 6298.23 | 16525.87 | 18131.24 |
| Total Loss | 15794.34 | 9840.14 | 5954.21 | 16099.19 | 18172.63 |
| Profit Factor | 1.02 | 1.00 | 1.06 | 1.03 | 1.00 |
| Trades | 72 | 42 | 30 | 72 | 72 |
| Winning Trades | 46 | 28 | 18 | 38 | 38 |
| Losing Trades | 26 | 14 | 12 | 34 | 33 |
| % Profitable | 63.00 | 66.00 | 60.00 | 52.00 | 52.00 |
| Profit/Loss Per Trade % | 0.05 | -0.01 | 0.13 | 0.03 | -0.14 |
| Profit Per Trade % | 3.21 | 3.17 | 3.26 | 3.97 | 4.26 |
| Loss Per Trade % | 5.16 | 5.93 | 4.28 | 4.08 | 4.84 |
| Days In Trade | 902 | 520 | 382 | 902 | 902 |
| Days In Trade (Avg. Per Trade) | 12.53 | 12.38 | 12.73 | 12.53 | 12.53 |
| % Days In Trade | 46.45 | 26.78 | 19.67 | 46.45 | 46.45 |