Model: | Ratio |
Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
BEP | Brookfield Renewable Partners LP | Utilities | Utilities - Renewable | 14574 | 0.0686 | 22.16 | 556116 |
BEPC | Brookfield Renewable Corp | Utilities | Utilities - Renewable | 4870 | 0.0557 | 27.11 | 945432 |
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: | 10.0 | Margin Req. 2: | 10.0 | High Leverage | |
Version: | 5 | Model Version: | 2016.1 | Bid-Ask 0.01 / 0.01 |
Initial Capital: | 10000.00 | Final Equity: | 19897.36 |
Total net P/L: | 9897.36 | Total ROI: | 98.97 % |
CAGR: | 88.84 % | Max. DD: | 40.46 % |
System Score: | 12.277 | Sharpe Ratio: | 1.489 |
Start Date: | 2024-01-02 | End Date: | 2025-01-31 |
Total days: | 395 | ||
Commissions: | 793.70 | Comm.% P/L | 7.42 % |
Total Transactions: | 68 | Log. Linearity: | 51.699 % |
Total | ![]() |
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BEP | BEPC | |
---|---|---|---|---|---|
Total Profit/Loss | 10691.06 | 6051.84 | 4639.22 | 10204.02 | 487.04 |
Total Profit | 16577.20 | 11908.52 | 4668.68 | 34876.81 | 36627.23 |
Total Loss | 5886.14 | 5856.68 | 29.46 | 24672.79 | 36140.19 |
Profit Factor | 2.82 | 2.03 | 158.48 | 1.41 | 1.01 |
Trades | 17 | 12 | 5 | 17 | 17 |
Winning Trades | 14 | 10 | 4 | 8 | 13 |
Losing Trades | 3 | 2 | 1 | 9 | 4 |
% Profitable | 82.00 | 83.00 | 80.00 | 47.00 | 76.00 |
Profit/Loss Per Trade % | 4.52 | 3.50 | 7.02 | -1.52 | 0.00 |
Profit Per Trade % | 9.77 | 10.11 | 8.92 | 29.80 | 21.73 |
Loss Per Trade % | 14.28 | 22.01 | 0.26 | 20.90 | 63.44 |
Days In Trade | 171 | 127 | 44 | 171 | 171 |
Days In Trade (Avg. Per Trade) | 10.06 | 10.58 | 8.80 | 10.06 | 10.06 |
% Days In Trade | 43.29 | 32.15 | 11.14 | 43.29 | 43.29 |