Model: | Ratio |
Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 240518 | 542.44 | 3288783 | |
TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 702182 | 219.8 | 106575067 |
Entry Threshold: | 2.00 | Exit Threshold: | 0.00 | ||
Max Duration: | 50 | 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: | 410.98 |
Total net P/L: | -9589.02 | Total ROI: | -95.89 % |
CAGR: | -46.12 % | Max. DD: | 100.17 % |
System Score: | -17.494 | Sharpe Ratio: | -1.030 |
Start Date: | 2019-01-02 | End Date: | 2024-02-29 |
Total days: | 1884 | ||
Commissions: | 109.33 | Comm.% P/L | 1.15 % |
Total Transactions: | 84 | Log. Linearity: | 72.389 % |
Total | ![]() |
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ADBE | TSLA | |
---|---|---|---|---|---|
Total Profit/Loss | -9479.69 | -6967.12 | -2512.57 | 1265.33 | -10745.02 |
Total Profit | 2476.41 | 1333.96 | 1142.45 | 2598.00 | 3026.09 |
Total Loss | 11956.10 | 8301.09 | 3655.01 | 1332.67 | 13771.11 |
Profit Factor | 0.21 | 0.16 | 0.31 | 1.95 | 0.22 |
Trades | 21 | 13 | 8 | 21 | 21 |
Winning Trades | 10 | 6 | 4 | 13 | 11 |
Losing Trades | 11 | 7 | 4 | 8 | 10 |
% Profitable | 47.00 | 46.00 | 50.00 | 61.00 | 52.00 |
Profit/Loss Per Trade % | -13.96 | -20.64 | -1.88 | 1.56 | -17.77 |
Profit Per Trade % | 7.04 | 6.37 | 8.04 | 4.78 | 7.48 |
Loss Per Trade % | 20.00 | 26.61 | 9.26 | 3.39 | 27.08 |
Days In Trade | 424 | 261 | 163 | 424 | 424 |
Days In Trade (Avg. Per Trade) | 20.19 | 20.08 | 20.38 | 20.19 | 20.19 |
% Days In Trade | 22.51 | 13.85 | 8.65 | 22.51 | 22.51 |