| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| PTON | Peloton Interactive Inc | Consumer Cyclical | Leisure | 2374 | 5.41 | 11824154 | |
| VFS | VinFast Auto Ltd. Ordinary Shares | Consumer Cyclical | Auto Manufacturers | 7276 | 3.11 | 534048 |
| 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: | 11587.55 |
| Total net P/L: | 1587.55 | Total ROI: | 15.88 % |
| CAGR: | 9.80 % | Max. DD: | 31.56 % |
| System Score: | 0.125 | Sharpe Ratio: | 0.543 |
| Start Date: | 2025-01-02 | End Date: | 2026-07-31 |
| Total days: | 575 | ||
| Commissions: | 1217.45 | Comm.% P/L | 43.40 % |
| Total Transactions: | 88 | Log. Linearity: | 23.388 % |
| Total | Long |
Short |
PTON | VFS | |
|---|---|---|---|---|---|
| Total Profit/Loss | 2805.00 | 3518.14 | -713.14 | 3873.35 | -1068.35 |
| Total Profit | 10736.96 | 6782.24 | 3954.72 | 8408.72 | 5981.36 |
| Total Loss | 7931.96 | 3264.10 | 4667.86 | 4535.37 | 7049.71 |
| Profit Factor | 1.35 | 2.08 | 0.85 | 1.85 | 0.85 |
| Trades | 22 | 11 | 11 | 22 | 22 |
| Winning Trades | 15 | 9 | 6 | 13 | 13 |
| Losing Trades | 7 | 2 | 5 | 8 | 8 |
| % Profitable | 68.00 | 81.00 | 54.00 | 59.00 | 59.00 |
| Profit/Loss Per Trade % | 1.13 | 2.84 | -0.56 | 1.34 | -0.29 |
| Profit Per Trade % | 6.04 | 6.40 | 5.50 | 5.23 | 3.93 |
| Loss Per Trade % | 8.48 | 11.70 | 7.21 | 4.43 | 6.60 |
| Days In Trade | 303 | 157 | 146 | 303 | 303 |
| Days In Trade (Avg. Per Trade) | 13.77 | 14.27 | 13.27 | 13.77 | 13.77 |
| % Days In Trade | 52.70 | 27.30 | 25.39 | 52.70 | 52.70 |