| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2504148 | 232.79 | 47117149 | |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4266995 | 0.0023 | 349.68 | 33473218 |
| 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: | 15591.08 |
| Total net P/L: | 5591.08 | Total ROI: | 55.91 % |
| CAGR: | 7.28 % | Max. DD: | 41.24 % |
| System Score: | 0.713 | Sharpe Ratio: | 1.051 |
| Start Date: | 2020-02-03 | End Date: | 2026-05-29 |
| Total days: | 2307 | ||
| Commissions: | 388.00 | Comm.% P/L | 6.49 % |
| Total Transactions: | 388 | Log. Linearity: | 46.098 % |
| Total | Long |
Short |
AMZN | GOOGL | |
|---|---|---|---|---|---|
| Total Profit/Loss | 5979.08 | 3013.15 | 2965.93 | -649.51 | 6628.59 |
| Total Profit | 21387.77 | 11497.34 | 9890.42 | 19963.22 | 23824.11 |
| Total Loss | 15408.69 | 8484.20 | 6924.49 | 20612.73 | 17195.52 |
| Profit Factor | 1.39 | 1.36 | 1.43 | 0.97 | 1.39 |
| Trades | 97 | 53 | 44 | 97 | 97 |
| Winning Trades | 72 | 39 | 33 | 55 | 56 |
| Losing Trades | 25 | 14 | 11 | 42 | 41 |
| % Profitable | 74.00 | 73.00 | 75.00 | 56.00 | 57.00 |
| Profit/Loss Per Trade % | 0.50 | 0.66 | 0.32 | -0.26 | 0.56 |
| Profit Per Trade % | 3.14 | 3.25 | 3.01 | 3.94 | 4.28 |
| Loss Per Trade % | 6.46 | 5.96 | 7.09 | 5.26 | 4.14 |
| Days In Trade | 1144 | 621 | 523 | 1144 | 1144 |
| Days In Trade (Avg. Per Trade) | 11.79 | 11.72 | 11.89 | 11.79 | 11.79 |
| % Days In Trade | 49.59 | 26.92 | 22.67 | 49.59 | 49.59 |