| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 110470 | 0.0007 | 287.6 | 6850639 |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2489088 | 231.39 | 48111903 |
| Entry Threshold: | 2.30 | 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: | 8383.54 |
| Total net P/L: | -1616.46 | Total ROI: | -16.16 % |
| CAGR: | -3.41 % | Max. DD: | 81.38 % |
| System Score: | -0.027 | Sharpe Ratio: | 0.310 |
| Start Date: | 2021-06-01 | End Date: | 2026-06-30 |
| Total days: | 1855 | ||
| Commissions: | 378.62 | Comm.% P/L | 30.59 % |
| Total Transactions: | 260 | Log. Linearity: | 20.018 % |
| Total | Long |
Short |
VRT | AMZN | |
|---|---|---|---|---|---|
| Total Profit/Loss | -1237.84 | 6039.26 | -7277.10 | -1802.85 | 565.01 |
| Total Profit | 17437.52 | 9443.98 | 7993.54 | 22247.11 | 14355.61 |
| Total Loss | 18675.36 | 3404.72 | 15270.64 | 24049.96 | 13790.60 |
| Profit Factor | 0.93 | 2.77 | 0.52 | 0.93 | 1.04 |
| Trades | 65 | 29 | 36 | 65 | 65 |
| Winning Trades | 44 | 23 | 21 | 37 | 38 |
| Losing Trades | 21 | 6 | 15 | 28 | 27 |
| % Profitable | 67.00 | 79.00 | 58.00 | 56.00 | 58.00 |
| Profit/Loss Per Trade % | -0.19 | 3.78 | -3.27 | -1.18 | 0.65 |
| Profit Per Trade % | 5.99 | 6.45 | 5.50 | 7.91 | 5.05 |
| Loss Per Trade % | 10.75 | 5.67 | 12.85 | 11.12 | 4.98 |
| Days In Trade | 848 | 314 | 534 | 848 | 848 |
| Days In Trade (Avg. Per Trade) | 13.05 | 10.83 | 14.83 | 13.05 | 13.05 |
| % Days In Trade | 45.71 | 16.93 | 28.79 | 45.71 | 45.71 |