| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| FWONA | Liberty Media Corporation Series A Liberty Formula One Common Stock | Communication Services | Entertainment | 23080 | 89.69 | 152683 | |
| FWONK | Liberty Media Corporation Series C Liberty Formula One Common Stock | Communication Services | Entertainment | 25058 | 96.95 | 1943603 |
| 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: | 11080.92 |
| Total net P/L: | 1080.92 | Total ROI: | 10.81 % |
| CAGR: | 10.84 % | Max. DD: | 1.90 % |
| System Score: | 8.439 | Sharpe Ratio: | 2.517 |
| Start Date: | 2025-08-01 | End Date: | 2026-07-31 |
| Total days: | 364 | ||
| Commissions: | 48.00 | Comm.% P/L | 4.25 % |
| Total Transactions: | 48 | Log. Linearity: | 91.991 % |
| Total | Long |
Short |
FWONA | FWONK | |
|---|---|---|---|---|---|
| Total Profit/Loss | 1128.92 | 699.57 | 429.36 | 1031.32 | 97.61 |
| Total Profit | 1207.58 | 699.57 | 508.01 | 2347.17 | 2030.48 |
| Total Loss | 78.65 | 0.00 | 78.65 | 1315.86 | 1932.87 |
| Profit Factor | 15.35 | 0.00 | 6.46 | 1.78 | 1.05 |
| Trades | 12 | 6 | 6 | 12 | 12 |
| Winning Trades | 11 | 6 | 5 | 7 | 7 |
| Losing Trades | 1 | 0 | 1 | 5 | 5 |
| % Profitable | 91.00 | 100.00 | 83.00 | 58.00 | 58.00 |
| Profit/Loss Per Trade % | 0.90 | 1.10 | 0.69 | 0.76 | -0.02 |
| Profit Per Trade % | 1.05 | 1.10 | 0.99 | 3.16 | 2.73 |
| Loss Per Trade % | 0.78 | 0.00 | 0.78 | 2.48 | 3.65 |
| Days In Trade | 121 | 54 | 67 | 121 | 121 |
| Days In Trade (Avg. Per Trade) | 10.08 | 9.00 | 11.17 | 10.08 | 10.08 |
| % Days In Trade | 33.24 | 14.84 | 18.41 | 33.24 | 33.24 |