| 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 | |||
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1530974 | 0.0034 | 603.12 | 16951095 |
| 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: | 8517.62 |
| Total net P/L: | -1482.38 | Total ROI: | -14.82 % |
| CAGR: | -2.96 % | Max. DD: | 51.23 % |
| System Score: | -0.072 | Sharpe Ratio: | 0.133 |
| Start Date: | 2021-02-25 | End Date: | 2026-06-30 |
| Total days: | 1951 | ||
| Commissions: | 404.09 | Comm.% P/L | 37.48 % |
| Total Transactions: | 296 | Log. Linearity: | 28.958 % |
| Total | Long |
Short |
SPCX | META | |
|---|---|---|---|---|---|
| Total Profit/Loss | -1078.29 | -2177.43 | 1099.14 | 525.33 | -1603.62 |
| Total Profit | 14645.17 | 7376.40 | 7268.76 | 2540.39 | 14358.06 |
| Total Loss | 15723.46 | 9553.83 | 6169.62 | 2015.06 | 15961.68 |
| Profit Factor | 0.93 | 0.77 | 1.18 | 1.26 | 0.90 |
| Trades | 74 | 43 | 31 | 74 | 74 |
| Winning Trades | 41 | 21 | 20 | 32 | 43 |
| Losing Trades | 33 | 22 | 11 | 42 | 31 |
| % Profitable | 55.00 | 48.00 | 64.00 | 43.00 | 58.00 |
| Profit/Loss Per Trade % | -0.15 | -0.57 | 0.43 | 0.08 | -0.24 |
| Profit Per Trade % | 4.11 | 4.06 | 4.16 | 0.92 | 3.80 |
| Loss Per Trade % | 4.96 | 4.51 | 5.87 | 0.55 | 5.36 |
| Days In Trade | 1017 | 628 | 389 | 1017 | 1017 |
| Days In Trade (Avg. Per Trade) | 13.74 | 14.60 | 12.55 | 13.74 | 13.74 |
| % Days In Trade | 52.13 | 32.19 | 19.94 | 52.13 | 52.13 |