Model: | Ratio |
Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2002696 | 0.0051 | 155.75 | 20189106 |
GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2002689 | 0.0051 | 154.28 | 30269711 |
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: | 12874.64 |
Total net P/L: | 2874.64 | Total ROI: | 28.75 % |
CAGR: | 2.54 % | Max. DD: | 2.90 % |
System Score: | 2.093 | Sharpe Ratio: | 3.774 |
Start Date: | 2015-02-02 | End Date: | 2025-02-28 |
Total days: | 3679 | ||
Commissions: | 633.65 | Comm.% P/L | 18.06 % |
Total Transactions: | 580 | Log. Linearity: | 93.764 % |
Total | ![]() |
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GOOG | GOOGL | |
---|---|---|---|---|---|
Total Profit/Loss | 3508.29 | 1404.20 | 2104.09 | -865.46 | 4373.75 |
Total Profit | 4401.34 | 1846.85 | 2554.49 | 25015.41 | 28100.21 |
Total Loss | 893.05 | 442.65 | 450.41 | 25880.87 | 23726.46 |
Profit Factor | 4.93 | 4.17 | 5.67 | 0.97 | 1.18 |
Trades | 145 | 65 | 80 | 145 | 145 |
Winning Trades | 125 | 55 | 70 | 71 | 83 |
Losing Trades | 20 | 10 | 10 | 74 | 62 |
% Profitable | 86.00 | 84.00 | 87.00 | 48.00 | 57.00 |
Profit/Loss Per Trade % | 0.21 | 0.19 | 0.24 | -0.13 | 0.16 |
Profit Per Trade % | 0.32 | 0.30 | 0.33 | 3.10 | 2.97 |
Loss Per Trade % | 0.43 | 0.43 | 0.43 | 3.06 | 3.37 |
Days In Trade | 1333 | 631 | 702 | 1333 | 1333 |
Days In Trade (Avg. Per Trade) | 9.19 | 9.71 | 8.78 | 9.19 | 9.19 |
% Days In Trade | 36.23 | 17.15 | 19.08 | 36.23 | 36.23 |