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: | 15.0 | Margin Req. 2: | 15.0 | High Leverage | |
Version: | 5 | Model Version: | 2016.1 | Bid-Ask 0.01 / 0.01 |
Initial Capital: | 10000.00 | Final Equity: | 16470.17 |
Total net P/L: | 6470.17 | Total ROI: | 64.70 % |
CAGR: | 58.58 % | Max. DD: | 27.46 % |
System Score: | 13.833 | Sharpe Ratio: | 1.522 |
Start Date: | 2024-01-02 | End Date: | 2025-01-31 |
Total days: | 395 | ||
Commissions: | 502.97 | Comm.% P/L | 7.21 % |
Total Transactions: | 68 | Log. Linearity: | 61.811 % |
Total | ![]() |
![]() |
BEP | BEPC | |
---|---|---|---|---|---|
Total Profit/Loss | 6973.14 | 4052.24 | 2920.90 | 6306.67 | 666.47 |
Total Profit | 10613.63 | 7673.97 | 2939.66 | 21886.86 | 23231.01 |
Total Loss | 3640.49 | 3621.73 | 18.76 | 15580.19 | 22564.54 |
Profit Factor | 2.92 | 2.12 | 156.70 | 1.40 | 1.03 |
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 % | 3.24 | 2.63 | 4.71 | 0.31 | 0.00 |
Profit Per Trade % | 6.52 | 6.75 | 5.97 | 20.76 | 14.64 |
Loss Per Trade % | 9.72 | 14.82 | 0.17 | 14.07 | 43.53 |
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 |