| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| MARA | Marathon Digital Holdings Inc | Financial Services | Capital Markets | 3057 | 8.04 | 48903247 | |
| BITO | ProShares Bitcoin Strategy ETF | 0 | 9.36 | 42297797 |
| Entry Threshold: | 2.30 | Exit Threshold: | 0.00 | ||
| Max Duration: | 40 | Entry Mode: | Uptick | Reversals: | |
| MA Period: | 21 | MA Type: | EMA | StdDev Period: | 21 |
| 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: | 3234.41 |
| Total net P/L: | -6765.59 | Total ROI: | -67.66 % |
| CAGR: | -74.67 % | Max. DD: | 103.18 % |
| System Score: | -3.678 | Sharpe Ratio: | 0.230 |
| Start Date: | 2022-01-04 | End Date: | 2022-10-31 |
| Total days: | 300 | ||
| Commissions: | 58.51 | Comm.% P/L | 0.87 % |
| Total Transactions: | 24 | Log. Linearity: | 36.655 % |
| Total | Long |
Short |
MARA | BITO | |
|---|---|---|---|---|---|
| Total Profit/Loss | -6707.08 | 151.45 | -6858.53 | -12767.27 | 6060.19 |
| Total Profit | 1352.80 | 625.36 | 727.44 | 1142.48 | 6254.23 |
| Total Loss | 8059.88 | 473.91 | 7585.97 | 13909.75 | 194.04 |
| Profit Factor | 0.17 | 1.32 | 0.10 | 0.08 | 32.23 |
| Trades | 6 | 3 | 3 | 6 | 6 |
| Winning Trades | 3 | 1 | 2 | 2 | 5 |
| Losing Trades | 3 | 2 | 1 | 4 | 1 |
| % Profitable | 50.00 | 33.00 | 66.00 | 33.00 | 83.00 |
| Profit/Loss Per Trade % | -16.99 | 6.70 | -35.43 | -28.70 | 8.26 |
| Profit Per Trade % | 13.80 | 27.33 | 7.59 | 22.84 | 11.96 |
| Loss Per Trade % | 22.75 | 2.30 | 76.74 | 31.84 | 8.48 |
| Days In Trade | 127 | 67 | 60 | 127 | 127 |
| Days In Trade (Avg. Per Trade) | 21.17 | 22.33 | 20.00 | 21.17 | 21.17 |
| % Days In Trade | 42.33 | 22.33 | 20.00 | 42.33 | 42.33 |