Model: | Ratio |
Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
RIOT | Riot Blockchain Inc | Financial Services | Capital Markets | 3103 | 12.24 | 24858920 | |
MARA | Marathon Digital Holdings Inc | Financial Services | Capital Markets | 5738 | 22.07 | 54640766 |
Entry Threshold: | 2.00 | Exit Threshold: | 0.00 | ||
Max Duration: | 20 | Entry Mode: | Simple | Reversals: | |
MA Period: | 20 | MA Type: | SMA | StdDev Period: | 20 |
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: | 1000.00 | Final Equity: | 472.31 |
Total net P/L: | -527.69 | Total ROI: | -52.77 % |
CAGR: | -53.26 % | Max. DD: | 57.01 % |
System Score: | -10.978 | Sharpe Ratio: | -0.857 |
Start Date: | 2021-01-04 | End Date: | 2021-12-30 |
Total days: | 360 | ||
Commissions: | 32.00 | Comm.% P/L | 6.46 % |
Total Transactions: | 32 | Log. Linearity: | 59.071 % |
Total | Long | Short | RIOT | MARA | |
---|---|---|---|---|---|
Total Profit/Loss | -495.69 | -586.81 | 91.12 | 126.90 | -622.59 |
Total Profit | 122.72 | 0.00 | 122.72 | 628.82 | 370.22 |
Total Loss | 618.41 | 586.81 | 31.60 | 501.92 | 992.81 |
Profit Factor | 0.20 | 0.00 | 3.88 | 1.25 | 0.37 |
Trades | 8 | 4 | 4 | 8 | 8 |
Winning Trades | 3 | 0 | 3 | 5 | 3 |
Losing Trades | 5 | 4 | 1 | 3 | 5 |
% Profitable | 37.00 | 0.00 | 75.00 | 62.00 | 37.00 |
Profit/Loss Per Trade % | -8.47 | -19.33 | 3.85 | 2.10 | -14.98 |
Profit Per Trade % | 6.30 | 0.00 | 6.30 | 16.95 | 13.62 |
Loss Per Trade % | 13.50 | 16.24 | 3.17 | 18.49 | 23.62 |
Days In Trade | 145 | 84 | 61 | 145 | 145 |
Days In Trade (Avg. Per Trade) | 18.12 | 21.00 | 15.25 | 18.12 | 18.12 |
% Days In Trade | 40.28 | 23.33 | 16.94 | 40.28 | 40.28 |