Model: | Ratio |
Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 89868 | 88.92 | 10917761 | |
NVDA | NVIDIA Corporation | Technology | Semiconductors | 3336512 | 0.0003 | 133.57 | 319913592 |
Entry Threshold: | 2.00 | Exit Threshold: | 0.00 | ||
Max Duration: | 20 | Entry Mode: | Simple | Reversals: | |
MA Period: | 20 | 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: | 11238.58 |
Total net P/L: | 1238.58 | Total ROI: | 12.39 % |
CAGR: | 32.37 % | Max. DD: | 15.87 % |
System Score: | 0.031 | Sharpe Ratio: | 0.700 |
Start Date: | 2023-06-01 | End Date: | 2023-10-31 |
Total days: | 152 | ||
Commissions: | 24.00 | Comm.% P/L | 1.90 % |
Total Transactions: | 24 | Log. Linearity: | 9.828 % |
Total | Long | Short | PYPL | NVDA | |
---|---|---|---|---|---|
Total Profit/Loss | 1262.58 | 750.66 | 511.92 | 1711.39 | -448.81 |
Total Profit | 2605.65 | 2093.73 | 511.92 | 2602.96 | 783.56 |
Total Loss | 1343.07 | 1343.07 | 0.00 | 891.57 | 1232.37 |
Profit Factor | 1.94 | 1.56 | 0.00 | 2.92 | 0.64 |
Trades | 6 | 5 | 1 | 6 | 6 |
Winning Trades | 4 | 3 | 1 | 4 | 3 |
Losing Trades | 2 | 2 | 0 | 2 | 3 |
% Profitable | 66.00 | 60.00 | 100.00 | 66.00 | 50.00 |
Profit/Loss Per Trade % | 2.00 | 1.46 | 4.74 | 2.68 | -0.66 |
Profit Per Trade % | 6.26 | 6.77 | 4.74 | 6.15 | 2.50 |
Loss Per Trade % | 5.73 | 5.73 | 0.00 | 3.89 | 3.65 |
Days In Trade | 86 | 79 | 7 | 86 | 86 |
Days In Trade (Avg. Per Trade) | 14.33 | 15.80 | 7.00 | 14.33 | 14.33 |
% Days In Trade | 56.58 | 51.97 | 4.61 | 56.58 | 56.58 |