Model: | Ratio |
Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
ILAG | Intelligent Living Application Group Inc | Industrials | Building Products & Equipment | 19 | 0 | 0.92 | 288698 |
PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 54539 | 0.07 | 228.77 | 2125844 |
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: | 2000.00 | Final Equity: | 1971.06 |
Total net P/L: | -28.94 | Total ROI: | -1.45 % |
CAGR: | -9.91 % | Max. DD: | 10.01 % |
System Score: | -0.037 | Sharpe Ratio: | -0.067 |
Start Date: | 2022-08-10 | End Date: | 2022-09-30 |
Total days: | 51 | ||
Commissions: | 9.64 | Comm.% P/L | 49.95 % |
Total Transactions: | 4 | Log. Linearity: | 15.477 % |
Total | ![]() |
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ILAG | PXD | |
---|---|---|---|---|---|
Total Profit/Loss | -19.30 | 0.00 | -19.30 | -106.96 | 87.66 |
Total Profit | 0.00 | 0.00 | 0.00 | 0.00 | 87.66 |
Total Loss | 19.30 | 0.00 | 19.30 | 106.96 | 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 % | -0.97 | 0.00 | -0.97 | -5.36 | 4.39 |
Profit Per Trade % | 0.00 | 0.00 | 0.00 | 0.00 | 4.39 |
Loss Per Trade % | 0.97 | 0.00 | 0.97 | 5.36 | 0.00 |
Days In Trade | 3 | 0 | 3 | 3 | 3 |
Days In Trade (Avg. Per Trade) | 3.00 | 0.00 | 3.00 | 3.00 | 3.00 |
% Days In Trade | 5.88 | 0.00 | 5.88 | 5.88 | 5.88 |