Model: | Ratio |
Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
HUT | Hut 8 Corp. Common Stock | Financial Services | Capital Markets | 2228 | 12.93 | 5721261 | |
WULF | Terawulf Inc | Financial Services | Capital Markets | 1264 | 3.3 | 29287345 |
Entry Threshold: | 2.00 | Exit Threshold: | 0.00 | DT Threshold: | 0.80 |
Max Duration: | 20 | Entry Mode: | Downtick | Reversals: | |
Inverted: | WULF | Transformed: | HUT | A=1000.0 B=0.1 | |
MA Period: | 15 | MA Type: | T3 | 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: | 31604.27 |
Total net P/L: | 21604.27 | Total ROI: | 216.04 % |
CAGR: | 220.10 % | Max. DD: | 78.45 % |
System Score: | 34.664 | Sharpe Ratio: | 1.536 |
Start Date: | 2023-04-03 | End Date: | 2024-03-29 |
Total days: | 361 | ||
Commissions: | 4348.69 | Comm.% P/L | 16.76 % |
Total Transactions: | 52 | Log. Linearity: | 54.003 % |
Total | ![]() |
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HUT | WULF | |
---|---|---|---|---|---|
Total Profit/Loss | 25952.96 | 63055.18 | -37102.21 | 27218.90 | -1265.94 |
Total Profit | 138842.74 | 114321.29 | 24521.46 | 51670.29 | 88093.00 |
Total Loss | 112889.78 | 51266.11 | 61623.67 | 24451.39 | 89358.94 |
Profit Factor | 1.23 | 2.23 | 0.40 | 2.11 | 0.99 |
Trades | 13 | 7 | 6 | 13 | 13 |
Winning Trades | 6 | 4 | 2 | 7 | 6 |
Losing Trades | 7 | 3 | 4 | 6 | 7 |
% Profitable | 46.00 | 57.00 | 33.00 | 53.00 | 46.00 |
Profit/Loss Per Trade % | 10.05 | 31.52 | -10.61 | 6.78 | 7.51 |
Profit Per Trade % | 69.44 | 91.20 | 33.06 | 19.19 | 49.22 |
Loss Per Trade % | 22.81 | 19.52 | 25.34 | 5.74 | 18.19 |
Days In Trade | 192 | 102 | 90 | 192 | 192 |
Days In Trade (Avg. Per Trade) | 14.77 | 14.57 | 15.00 | 14.77 | 14.77 |
% Days In Trade | 53.19 | 28.25 | 24.93 | 53.19 | 53.19 |