Model: | Ratio |
Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
BEEM | Beam Global | Technology | Solar | 98 | 6.92 | 165963 | |
BLNK | Blink Charging Co | Industrials | Engineering & Construction | 263 | 2.98 | 5084768 |
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: | 37750.48 |
Total net P/L: | 27750.48 | Total ROI: | 277.50 % |
CAGR: | 395.42 % | Max. DD: | 20.61 % |
System Score: | 260.403 | Sharpe Ratio: | 2.661 |
Start Date: | 2020-12-01 | End Date: | 2021-09-30 |
Total days: | 303 | ||
Commissions: | 189.86 | Comm.% P/L | 0.68 % |
Total Transactions: | 56 | Log. Linearity: | 87.002 % |
Total | Long | Short | BEEM | BLNK | |
---|---|---|---|---|---|
Total Profit/Loss | 27940.34 | 16407.32 | 11533.02 | 31611.81 | -3671.47 |
Total Profit | 29716.39 | 17781.97 | 11934.42 | 35587.56 | 13782.63 |
Total Loss | 1776.05 | 1374.65 | 401.40 | 3975.75 | 17454.10 |
Profit Factor | 16.73 | 12.94 | 29.73 | 8.95 | 0.79 |
Trades | 14 | 7 | 7 | 14 | 14 |
Winning Trades | 12 | 6 | 6 | 11 | 6 |
Losing Trades | 2 | 1 | 1 | 3 | 8 |
% Profitable | 85.00 | 85.00 | 85.00 | 78.00 | 42.00 |
Profit/Loss Per Trade % | 10.01 | 14.17 | 6.00 | 10.02 | -0.76 |
Profit Per Trade % | 12.34 | 17.71 | 7.22 | 14.72 | 10.59 |
Loss Per Trade % | 2.97 | 4.93 | 1.05 | 5.60 | 8.38 |
Days In Trade | 105 | 48 | 57 | 105 | 105 |
Days In Trade (Avg. Per Trade) | 7.50 | 6.86 | 8.14 | 7.50 | 7.50 |
% Days In Trade | 34.65 | 15.84 | 18.81 | 34.65 | 34.65 |