Model: | Ratio |
Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
STT | State Street Corp | Financial Services | Asset Management | 31912 | 0.0272 | 108.59 | 2138742 |
STI | Solidion Technology Inc. | Industrials | Electrical Equipment & Parts | 9 | 3.49 | 223983 |
Entry Threshold: | 2.30 | Exit Threshold: | 0.00 | ||
Max Duration: | 20 | Entry Mode: | Uptick | Reversals: | |
MA Period: | 21 | MA Type: | EMA | StdDev Period: | 15 |
RSI Period: | 14 | RSI Threshold: | 0 | ||
Margin Req. 1: | 15.0 | Margin Req. 2: | 15.0 | High Leverage | |
Version: | 5 | Model Version: | 2016.1 | Bid-Ask 0.01 / 0.01 |
Initial Capital: | 10000.00 | Final Equity: | -13446.00 |
Total net P/L: | -23446.00 | Total ROI: | -234.46 % |
CAGR: | 0.00 % | Max. DD: | 208.53 % |
System Score: | 0.000 | Sharpe Ratio: | -0.309 |
Start Date: | 2023-01-02 | End Date: | 2024-03-29 |
Total days: | 452 | ||
Commissions: | 446.69 | Comm.% P/L | 1.94 % |
Total Transactions: | 64 | Log. Linearity: | 33.589 % |
Total | ![]() |
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STT | STI | |
---|---|---|---|---|---|
Total Profit/Loss | -22999.31 | -2385.86 | -20613.45 | -2382.83 | -20616.48 |
Total Profit | 9617.98 | 3171.32 | 6446.66 | 7330.40 | 3133.07 |
Total Loss | 32617.29 | 5557.18 | 27060.11 | 9713.23 | 23749.55 |
Profit Factor | 0.29 | 0.57 | 0.24 | 0.75 | 0.13 |
Trades | 16 | 7 | 9 | 16 | 16 |
Winning Trades | 7 | 3 | 4 | 9 | 6 |
Losing Trades | 9 | 4 | 5 | 7 | 10 |
% Profitable | 43.00 | 42.00 | 44.00 | 56.00 | 37.00 |
Profit/Loss Per Trade % | 0.00 | -5.32 | 0.00 | -1.25 | 0.00 |
Profit Per Trade % | 21.21 | 17.66 | 23.94 | 13.14 | 6.12 |
Loss Per Trade % | 34.80 | 18.00 | 49.94 | 15.84 | 19.62 |
Days In Trade | 240 | 121 | 119 | 240 | 240 |
Days In Trade (Avg. Per Trade) | 15.00 | 17.29 | 13.22 | 15.00 | 15.00 |
% Days In Trade | 53.10 | 26.77 | 26.33 | 53.10 | 53.10 |