| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3398890 | 0.0036 | 281.82 | 23859486 |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3398890 | 0.0036 | 281.19 | 36621829 |
| Entry Threshold: | 2.00 | Exit Threshold: | 0.00 | ||
| Max Duration: | 20 | Entry Mode: | Simple | Reversals: | |
| MA Period: | 15 | MA Type: | EMA | StdDev Period: | 15 |
| RSI Period: | 14 | RSI Threshold: | 0 | ||
| Margin Req. 1: | 100.0 | Margin Req. 2: | 100.0 | ||
| Version: | 5 | Model Version: | 2016.1 | Bid-Ask 0.01 / 0.01 | |
| Initial Capital: | 5000.00 | Final Equity: | 5014.46 |
| Total net P/L: | 14.46 | Total ROI: | 0.29 % |
| CAGR: | 0.14 % | Max. DD: | 0.45 % |
| System Score: | 0.000 | Sharpe Ratio: | 0.417 |
| Start Date: | 2019-04-08 | End Date: | 2021-04-07 |
| Total days: | 730 | ||
| Commissions: | 152.00 | Comm.% P/L | 91.31 % |
| Total Transactions: | 152 | Log. Linearity: | 8.638 % |
| Total | Long |
Short |
GOOG | GOOGL | |
|---|---|---|---|---|---|
| Total Profit/Loss | 166.46 | 73.38 | 93.08 | 749.08 | -582.62 |
| Total Profit | 170.31 | 77.23 | 93.08 | 1471.47 | 800.74 |
| Total Loss | 3.85 | 3.85 | 0.00 | 722.39 | 1383.36 |
| Profit Factor | 44.24 | 20.06 | 0.00 | 2.04 | 0.58 |
| Trades | 38 | 15 | 23 | 38 | 38 |
| Winning Trades | 36 | 13 | 23 | 19 | 20 |
| Losing Trades | 2 | 2 | 0 | 19 | 18 |
| % Profitable | 94.00 | 86.00 | 100.00 | 50.00 | 52.00 |
| Profit/Loss Per Trade % | 0.09 | 0.10 | 0.08 | 0.38 | -0.32 |
| Profit Per Trade % | 0.09 | 0.12 | 0.08 | 1.54 | 0.80 |
| Loss Per Trade % | 0.04 | 0.04 | 0.00 | 0.76 | 1.53 |
| Days In Trade | 254 | 114 | 140 | 254 | 254 |
| Days In Trade (Avg. Per Trade) | 6.68 | 7.60 | 6.09 | 6.68 | 6.68 |
| % Days In Trade | 34.79 | 15.62 | 19.18 | 34.79 | 34.79 |