| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| MTCH | Match Group Inc | Communication Services | Internet Content & Information | 9163 | 0.0198 | 39.28 | 4058381 |
| GRND | Grindr Inc | Technology | Software - Application | 2950 | 16.6 | 1777938 |
| 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: | 11275.57 |
| Total net P/L: | 1275.57 | Total ROI: | 12.76 % |
| CAGR: | 2.30 % | Max. DD: | 67.94 % |
| System Score: | 0.000 | Sharpe Ratio: | 0.633 |
| Start Date: | 2021-03-24 | End Date: | 2026-06-30 |
| Total days: | 1924 | ||
| Commissions: | 1614.80 | Comm.% P/L | 55.87 % |
| Total Transactions: | 304 | Log. Linearity: | 0.185 % |
| Total | Long |
Short |
MTCH | GRND | |
|---|---|---|---|---|---|
| Total Profit/Loss | 2890.37 | -5877.86 | 8768.23 | -13986.98 | 16877.35 |
| Total Profit | 48086.24 | 27399.90 | 20686.34 | 29703.76 | 46281.14 |
| Total Loss | 45195.87 | 33277.75 | 11918.11 | 43690.74 | 29403.79 |
| Profit Factor | 1.06 | 0.82 | 1.74 | 0.68 | 1.57 |
| Trades | 76 | 41 | 35 | 76 | 76 |
| Winning Trades | 46 | 22 | 24 | 40 | 33 |
| Losing Trades | 30 | 19 | 11 | 36 | 42 |
| % Profitable | 60.00 | 53.00 | 68.00 | 52.00 | 43.00 |
| Profit/Loss Per Trade % | 0.28 | -0.56 | 1.28 | -0.98 | 1.03 |
| Profit Per Trade % | 6.58 | 7.74 | 5.54 | 4.67 | 7.97 |
| Loss Per Trade % | 8.20 | 8.86 | 7.05 | 6.59 | 3.66 |
| Days In Trade | 986 | 570 | 416 | 986 | 986 |
| Days In Trade (Avg. Per Trade) | 12.97 | 13.90 | 11.89 | 12.97 | 12.97 |
| % Days In Trade | 51.25 | 29.63 | 21.62 | 51.25 | 51.25 |