| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| QTWO | Q2 Holdings | Technology | Software - Application | 4597 | 73.52 | 894997 | |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 59501 | 0.0023 | 62.28 | 12641182 |
| 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: | 4321.43 |
| Total net P/L: | -5678.57 | Total ROI: | -56.79 % |
| CAGR: | -15.00 % | Max. DD: | 69.26 % |
| System Score: | -9.874 | Sharpe Ratio: | -0.663 |
| Start Date: | 2020-01-02 | End Date: | 2025-02-28 |
| Total days: | 1884 | ||
| Commissions: | 285.67 | Comm.% P/L | 5.30 % |
| Total Transactions: | 284 | Log. Linearity: | 86.987 % |
| Total | Long |
Short |
QTWO | PYPL | |
|---|---|---|---|---|---|
| Total Profit/Loss | -5392.90 | -1413.88 | -3979.02 | -8204.37 | 2811.47 |
| Total Profit | 11465.90 | 6507.74 | 4958.15 | 12972.12 | 17731.40 |
| Total Loss | 16858.80 | 7921.63 | 8937.17 | 21176.49 | 14919.93 |
| Profit Factor | 0.68 | 0.82 | 0.55 | 0.61 | 1.19 |
| Trades | 71 | 37 | 34 | 71 | 71 |
| Winning Trades | 39 | 21 | 18 | 32 | 43 |
| Losing Trades | 32 | 16 | 16 | 38 | 28 |
| % Profitable | 54.00 | 56.00 | 52.00 | 45.00 | 60.00 |
| Profit/Loss Per Trade % | -1.10 | -0.11 | -2.18 | -1.73 | 0.12 |
| Profit Per Trade % | 4.91 | 5.03 | 4.76 | 6.36 | 5.91 |
| Loss Per Trade % | 7.52 | 6.20 | 8.86 | 7.63 | 7.67 |
| Days In Trade | 980 | 522 | 458 | 980 | 980 |
| Days In Trade (Avg. Per Trade) | 13.80 | 14.11 | 13.47 | 13.80 | 13.80 |
| % Days In Trade | 52.02 | 27.71 | 24.31 | 52.02 | 52.02 |