Model: | Ratio |
Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
SQ | Block Inc | Technology | Software-Infrastructure | 35689 | 0 | 59 | 13683875 |
PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 67188 | 0 | 60.22 | 14137666 |
Entry Threshold: | 2.70 | Exit Threshold: | 0.50 | ||
Max Duration: | 30 | Entry Mode: | Uptick | Reversals: | |
MA Period: | 50 | MA Type: | SMA | StdDev Period: | 50 |
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: | 7517.62 |
Total net P/L: | -2482.38 | Total ROI: | -24.82 % |
CAGR: | -5.22 % | Max. DD: | 41.71 % |
System Score: | -0.071 | Sharpe Ratio: | -0.218 |
Start Date: | 2017-01-02 | End Date: | 2022-04-29 |
Total days: | 1943 | ||
Commissions: | 91.39 | Comm.% P/L | 3.82 % |
Total Transactions: | 76 | Log. Linearity: | 23.860 % |
Total | ![]() |
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SQ | PYPL | |
---|---|---|---|---|---|
Total Profit/Loss | -2390.99 | 3273.56 | -5664.55 | 531.03 | -2922.02 |
Total Profit | 7217.38 | 4004.62 | 3212.76 | 13382.55 | 5417.95 |
Total Loss | 9608.37 | 731.06 | 8877.31 | 12851.52 | 8339.97 |
Profit Factor | 0.75 | 5.48 | 0.36 | 1.04 | 0.65 |
Trades | 19 | 5 | 14 | 19 | 19 |
Winning Trades | 9 | 4 | 5 | 10 | 9 |
Losing Trades | 10 | 1 | 9 | 9 | 10 |
% Profitable | 47.00 | 80.00 | 35.00 | 52.00 | 47.00 |
Profit/Loss Per Trade % | -1.44 | 6.62 | -4.17 | 0.02 | -2.87 |
Profit Per Trade % | 9.02 | 11.05 | 7.42 | 15.26 | 5.91 |
Loss Per Trade % | 9.83 | 9.39 | 9.88 | 13.84 | 9.73 |
Days In Trade | 498 | 117 | 381 | 498 | 498 |
Days In Trade (Avg. Per Trade) | 26.21 | 23.40 | 27.21 | 26.21 | 26.21 |
% Days In Trade | 25.63 | 6.02 | 19.61 | 25.63 | 25.63 |