| 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 | 4584 | 42.43 | 6384411 | |
| WULF | Terawulf Inc | Financial Services | Capital Markets | 6071 | 14.5 | 45200514 |
| 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 | Long |
Short |
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 |