Model: | Ratio |
Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
FSLY | Fastly Inc | Technology | Software - Application | 1692 | 12.63 | 3211670 | |
AKAM | Akamai Technologies Inc | Technology | Software - Infrastructure | 16368 | 109.63 | 1610504 |
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: | 9257.49 |
Total net P/L: | -742.51 | Total ROI: | -7.43 % |
CAGR: | -62.13 % | Max. DD: | 13.73 % |
System Score: | -9.995 | Sharpe Ratio: | -0.626 |
Start Date: | 2021-06-01 | End Date: | 2021-06-30 |
Total days: | 29 | ||
Commissions: | 4.00 | Comm.% P/L | 0.54 % |
Total Transactions: | 4 | Log. Linearity: | 54.387 % |
Total | Long | Short | FSLY | AKAM | |
---|---|---|---|---|---|
Total Profit/Loss | -738.51 | 0.00 | -738.51 | -748.71 | 10.20 |
Total Profit | 0.00 | 0.00 | 0.00 | 0.00 | 10.20 |
Total Loss | 738.51 | 0.00 | 738.51 | 748.71 | 0.00 |
Profit Factor | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Trades | 1 | 0 | 1 | 1 | 1 |
Winning Trades | 0 | 0 | 0 | 0 | 1 |
Losing Trades | 1 | 0 | 1 | 1 | 0 |
% Profitable | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 |
Profit/Loss Per Trade % | -7.39 | 0.00 | -7.39 | -7.49 | 0.10 |
Profit Per Trade % | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
Loss Per Trade % | 7.39 | 0.00 | 7.39 | 7.49 | 0.00 |
Days In Trade | 21 | 0 | 21 | 21 | 21 |
Days In Trade (Avg. Per Trade) | 21.00 | 0.00 | 21.00 | 21.00 | 21.00 |
% Days In Trade | 72.41 | 0.00 | 72.41 | 72.41 | 72.41 |