| Model: | Residual |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| RIOT | Riot Platforms, Inc. | Financial Services | Capital Markets | 9006 | 24.08 | 22690095 | |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 40968 | 153.97 | 10289158 |
| Entry Threshold: | 1.50 | Exit Threshold: | 0.00 | ||
| Max Duration: | 20 | Entry Mode: | Uptick | Reversals: | |
| Inverted: | COIN | Transformed: | RIOT | A=1000.0 B=0.1 | |
| Regression Per: | 20 | ||||
| Margin Req. 1: | 50.0 | Margin Req. 2: | 50.0 | ||
| Version: | 5 | Model Version: | 2013.1 | Bid-Ask 0.01 / 0.01 | |
| Initial Capital: | 10000.00 | Final Equity: | 246144.52 |
| Total net P/L: | 236144.52 | Total ROI: | 2361.45 % |
| CAGR: | 88.59 % | Max. DD: | 81.28 % |
| System Score: | 49.920 | Sharpe Ratio: | 2.545 |
| Start Date: | 2021-05-12 | End Date: | 2026-05-29 |
| Total days: | 1843 | ||
| Commissions: | 13213.43 | Comm.% P/L | 5.30 % |
| Total Transactions: | 384 | Log. Linearity: | 82.597 % |
| Total | Long |
Short |
RIOT | COIN | |
|---|---|---|---|---|---|
| Total Profit/Loss | 249357.95 | 490767.93 | -241409.98 | 78359.08 | 170998.87 |
| Total Profit | 1694018.06 | 1232435.31 | 461582.75 | 918321.98 | 910316.91 |
| Total Loss | 1444660.11 | 741667.38 | 702992.73 | 839962.90 | 739318.04 |
| Profit Factor | 1.17 | 1.66 | 0.66 | 1.09 | 1.23 |
| Trades | 96 | 49 | 47 | 96 | 96 |
| Winning Trades | 53 | 31 | 22 | 50 | 54 |
| Losing Trades | 43 | 18 | 25 | 46 | 42 |
| % Profitable | 55.00 | 63.00 | 46.00 | 52.00 | 56.00 |
| Profit/Loss Per Trade % | 3.51 | 10.20 | -3.04 | 3.02 | 2.30 |
| Profit Per Trade % | 28.44 | 33.11 | 22.13 | 17.30 | 14.09 |
| Loss Per Trade % | 18.69 | 17.89 | 19.27 | 10.06 | 10.18 |
| Days In Trade | 1062 | 528 | 534 | 1062 | 1062 |
| Days In Trade (Avg. Per Trade) | 11.06 | 10.78 | 11.36 | 11.06 | 11.06 |
| % Days In Trade | 57.62 | 28.65 | 28.97 | 57.62 | 57.62 |