| Model: | Ratio |
| Entry Threshold: | 2.00 | Exit Threshold: | 0.00 | ||
| Max Duration: | 20 | Entry Mode: | Uptick | Reversals: | |
| MA Period: | 20 | MA Type: | SMA | StdDev Period: | 20 |
| 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: | 10651.31 |
| Total net P/L: | 651.31 | Total ROI: | 6.51 % |
| CAGR: | 1192.23 % | Max. DD: | 8.64 % |
| System Score: | 11.541 | Sharpe Ratio: | 0.589 |
| Start Date: | 2026-08-03 | End Date: | 2026-08-12 |
| Total days: | 9 | ||
| Commissions: | 20.24 | Comm.% P/L | 3.01 % |
| Total Transactions: | 4 | Log. Linearity: | 21.312 % |
| Total | Long |
Short |
SOLZ | CRDD | |
|---|---|---|---|---|---|
| Total Profit/Loss | 671.55 | 671.55 | 0.00 | 202.20 | 469.35 |
| Total Profit | 671.55 | 671.55 | 0.00 | 202.20 | 469.35 |
| Total Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit Factor | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trades | 1 | 1 | 0 | 1 | 1 |
| Winning Trades | 1 | 1 | 0 | 1 | 1 |
| Losing Trades | 0 | 0 | 0 | 0 | 0 |
| % Profitable | 100.00 | 100.00 | 0.00 | 100.00 | 100.00 |
| Profit/Loss Per Trade % | 6.72 | 6.72 | 0.00 | 2.02 | 4.70 |
| Profit Per Trade % | 6.72 | 6.72 | 0.00 | 2.02 | 4.70 |
| Loss Per Trade % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days In Trade | 8 | 8 | 0 | 8 | 8 |
| Days In Trade (Avg. Per Trade) | 8.00 | 8.00 | 0.00 | 8.00 | 8.00 |
| % Days In Trade | 88.89 | 88.89 | 0.00 | 88.89 | 88.89 |