| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 4377185 | 0.0023 | 358.71 | 22048745 |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4416355 | 0.0023 | 361.92 | 33547336 |
| 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: | 100.0 | Margin Req. 2: | 100.0 | ||
| Version: | 5 | Model Version: | 2016.1 | Bid-Ask 0.01 / 0.01 | |
| Initial Capital: | 10000.00 | Final Equity: | 10044.44 |
| Total net P/L: | 44.44 | Total ROI: | 0.44 % |
| CAGR: | 0.91 % | Max. DD: | 0.38 % |
| System Score: | 0.507 | Sharpe Ratio: | 0.692 |
| Start Date: | 2026-01-02 | End Date: | 2026-06-30 |
| Total days: | 179 | ||
| Commissions: | 36.00 | Comm.% P/L | 44.75 % |
| Total Transactions: | 36 | Log. Linearity: | 82.314 % |
| Total | Long |
Short |
GOOG | GOOGL | |
|---|---|---|---|---|---|
| Total Profit/Loss | 80.44 | 52.22 | 28.22 | 610.49 | -530.05 |
| Total Profit | 80.72 | 52.50 | 28.22 | 1001.67 | 416.04 |
| Total Loss | 0.28 | 0.28 | 0.00 | 391.18 | 946.09 |
| Profit Factor | 288.29 | 187.50 | 0.00 | 2.56 | 0.44 |
| Trades | 9 | 6 | 3 | 9 | 9 |
| Winning Trades | 8 | 5 | 3 | 6 | 3 |
| Losing Trades | 1 | 1 | 0 | 3 | 6 |
| % Profitable | 88.00 | 83.00 | 100.00 | 66.00 | 33.00 |
| Profit/Loss Per Trade % | 0.09 | 0.09 | 0.09 | 0.66 | -0.60 |
| Profit Per Trade % | 0.10 | 0.10 | 0.09 | 1.66 | 1.37 |
| Loss Per Trade % | 0.00 | 0.00 | 0.00 | 1.29 | 1.57 |
| Days In Trade | 51 | 33 | 18 | 51 | 51 |
| Days In Trade (Avg. Per Trade) | 5.67 | 5.50 | 6.00 | 5.67 | 5.67 |
| % Days In Trade | 28.49 | 18.44 | 10.06 | 28.49 | 28.49 |