| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| SPCX | SPAC and New Issue ETF | 0 | 21.8626 | 1375 | |||
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1504130 | 400.49 | 70597133 |
| 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: | 3480.62 |
| Total net P/L: | -6519.38 | Total ROI: | -65.19 % |
| CAGR: | -18.19 % | Max. DD: | 86.43 % |
| System Score: | -7.175 | Sharpe Ratio: | -0.479 |
| Start Date: | 2021-02-25 | End Date: | 2026-05-29 |
| Total days: | 1919 | ||
| Commissions: | 320.82 | Comm.% P/L | 5.18 % |
| Total Transactions: | 280 | Log. Linearity: | 73.342 % |
| Total | Long |
Short |
SPCX | TSLA | |
|---|---|---|---|---|---|
| Total Profit/Loss | -6198.56 | -7121.00 | 922.44 | -425.37 | -5773.19 |
| Total Profit | 13127.59 | 3623.84 | 9503.76 | 851.88 | 13390.72 |
| Total Loss | 19326.16 | 10744.84 | 8581.32 | 1277.25 | 19163.92 |
| Profit Factor | 0.68 | 0.34 | 1.11 | 0.67 | 0.70 |
| Trades | 70 | 32 | 38 | 70 | 70 |
| Winning Trades | 44 | 19 | 25 | 35 | 45 |
| Losing Trades | 26 | 13 | 13 | 35 | 25 |
| % Profitable | 62.00 | 59.00 | 65.00 | 50.00 | 64.00 |
| Profit/Loss Per Trade % | -1.39 | -4.38 | 1.21 | -0.24 | -1.16 |
| Profit Per Trade % | 6.41 | 5.08 | 7.43 | 0.52 | 6.46 |
| Loss Per Trade % | 12.10 | 15.23 | 9.05 | 0.93 | 12.33 |
| Days In Trade | 868 | 441 | 427 | 868 | 868 |
| Days In Trade (Avg. Per Trade) | 12.40 | 13.78 | 11.24 | 12.40 | 12.40 |
| % Days In Trade | 45.23 | 22.98 | 22.25 | 45.23 | 45.23 |