Model: | Residual |
Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 51758 | 203.87 | 10003691 | |
MSTR | MicroStrategy Incorporated | Technology | Software - Application | 94204 | 350.34 | 19289933 |
Entry Threshold: | 2.00 | Exit Threshold: | 0.00 | ||
Max Duration: | 20 | Entry Mode: | Uptick | Reversals: | |
Regression Per: | 15 | ||||
Margin Req. 1: | 50.0 | Margin Req. 2: | 50.0 | ||
Version: | 5 | Model Version: | 2013.1 | Bid-Ask 0.01 / 0.01 |
Initial Capital: | 10000.00 | Final Equity: | 8481.88 |
Total net P/L: | -1518.12 | Total ROI: | -15.18 % |
CAGR: | -4.22 % | Max. DD: | 64.07 % |
System Score: | -0.082 | Sharpe Ratio: | 0.256 |
Start Date: | 2021-05-05 | End Date: | 2025-02-28 |
Total days: | 1395 | ||
Commissions: | 279.09 | Comm.% P/L | 22.52 % |
Total Transactions: | 252 | Log. Linearity: | 26.862 % |
Total | ![]() |
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COIN | MSTR | |
---|---|---|---|---|---|
Total Profit/Loss | -1239.03 | -2796.01 | 1556.98 | -3803.45 | 2564.42 |
Total Profit | 19444.07 | 11561.67 | 7882.39 | 24812.79 | 31998.31 |
Total Loss | 20683.10 | 14357.68 | 6325.41 | 28616.24 | 29433.89 |
Profit Factor | 0.94 | 0.81 | 1.25 | 0.87 | 1.09 |
Trades | 63 | 32 | 31 | 63 | 63 |
Winning Trades | 41 | 19 | 22 | 37 | 35 |
Losing Trades | 22 | 13 | 9 | 26 | 28 |
% Profitable | 65.00 | 59.00 | 70.00 | 58.00 | 55.00 |
Profit/Loss Per Trade % | -0.20 | -0.90 | 0.53 | -1.63 | -0.33 |
Profit Per Trade % | 6.52 | 8.80 | 4.59 | 8.95 | 12.10 |
Loss Per Trade % | 10.96 | 13.05 | 8.00 | 13.85 | 13.06 |
Days In Trade | 571 | 326 | 245 | 571 | 571 |
Days In Trade (Avg. Per Trade) | 9.06 | 10.19 | 7.90 | 9.06 | 9.06 |
% Days In Trade | 40.93 | 23.37 | 17.56 | 40.93 | 40.93 |