| Model: | Residual |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 416474 | 173.31 | 43495233 | |
| NOW | ServiceNow Inc | Technology | Software - Application | 137018 | 142.35 | 21297260 |
| Entry Threshold: | 1.50 | Exit Threshold: | 0.00 | ||
| Max Duration: | 10 | Entry Mode: | Uptick | Reversals: | |
| Regression Per: | 45 | ||||
| Margin Req. 1: | 100.0 | Margin Req. 2: | 100.0 | ||
| Version: | 5 | Model Version: | 2013.1 | Bid-Ask 0.01 / 0.01 | |
| Initial Capital: | 100000.00 | Final Equity: | 82756.54 |
| Total net P/L: | -17243.46 | Total ROI: | -17.24 % |
| CAGR: | -3.29 % | Max. DD: | 45.59 % |
| System Score: | -1.495 | Sharpe Ratio: | -0.125 |
| Start Date: | 2021-01-04 | End Date: | 2026-08-31 |
| Total days: | 2065 | ||
| Commissions: | 2430.97 | Comm.% P/L | 16.41 % |
| Total Transactions: | 328 | Log. Linearity: | 76.886 % |
| Total | Long |
Short |
PLTR | NOW | |
|---|---|---|---|---|---|
| Total Profit/Loss | -14812.49 | 22548.85 | -37361.34 | -19438.85 | 4626.36 |
| Total Profit | 119984.43 | 61701.73 | 58282.70 | 149965.78 | 110264.56 |
| Total Loss | 134796.92 | 39152.88 | 95644.04 | 169404.63 | 105638.20 |
| Profit Factor | 0.89 | 1.58 | 0.61 | 0.89 | 1.04 |
| Trades | 82 | 38 | 44 | 82 | 82 |
| Winning Trades | 37 | 17 | 20 | 39 | 40 |
| Losing Trades | 45 | 21 | 24 | 43 | 42 |
| % Profitable | 45.00 | 44.00 | 45.00 | 47.00 | 48.00 |
| Profit/Loss Per Trade % | -0.20 | 0.70 | -0.98 | -0.27 | -0.04 |
| Profit Per Trade % | 3.52 | 3.96 | 3.14 | 4.08 | 2.85 |
| Loss Per Trade % | 3.05 | 1.84 | 4.11 | 3.92 | 2.67 |
| Days In Trade | 821 | 378 | 443 | 821 | 821 |
| Days In Trade (Avg. Per Trade) | 10.01 | 9.95 | 10.07 | 10.01 | 10.01 |
| % Days In Trade | 39.76 | 18.31 | 21.45 | 39.76 | 39.76 |