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: | 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: | 11789.06 |
Total net P/L: | 1789.06 | Total ROI: | 17.89 % |
CAGR: | 16.43 % | Max. DD: | 8.45 % |
System Score: | 5.964 | Sharpe Ratio: | 1.566 |
Start Date: | 2024-01-02 | End Date: | 2025-01-31 |
Total days: | 395 | ||
Commissions: | 135.56 | Comm.% P/L | 7.04 % |
Total Transactions: | 68 | Log. Linearity: | 71.341 % |
Total | ![]() |
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BEP | BEPC | |
---|---|---|---|---|---|
Total Profit/Loss | 1924.62 | 1154.01 | 770.61 | 1816.49 | 108.13 |
Total Profit | 2893.52 | 2119.23 | 774.29 | 5958.88 | 6224.74 |
Total Loss | 968.90 | 965.22 | 3.68 | 4142.39 | 6116.61 |
Profit Factor | 2.99 | 2.20 | 210.40 | 1.44 | 1.02 |
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 % | 1.05 | 0.89 | 1.43 | 0.73 | -0.68 |
Profit Per Trade % | 1.96 | 2.03 | 1.80 | 6.77 | 4.47 |
Loss Per Trade % | 3.01 | 4.53 | 0.04 | 4.28 | 13.94 |
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 |