Model: | Ratio |
Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 150945 | 0.0281 | 74.26 | 12173634 |
OGEN | Oragenics Inc | Healthcare | Biotechnology | 6 | 1.055 | 78711 |
Entry Threshold: | 2.00 | Exit Threshold: | 0.00 | ||
Max Duration: | 30 | 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: | 4401.21 |
Total net P/L: | -5598.79 | Total ROI: | -55.99 % |
CAGR: | -55.99 % | Max. DD: | 76.30 % |
System Score: | -6.536 | Sharpe Ratio: | -0.183 |
Start Date: | 2023-05-01 | End Date: | 2024-04-30 |
Total days: | 365 | ||
Commissions: | 618.82 | Comm.% P/L | 12.43 % |
Total Transactions: | 52 | Log. Linearity: | 48.872 % |
Total | ![]() |
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NEE | OGEN | |
---|---|---|---|---|---|
Total Profit/Loss | -4979.97 | -5211.43 | 231.46 | -1074.82 | -3905.15 |
Total Profit | 14867.65 | 4511.73 | 10355.92 | 2691.22 | 13873.29 |
Total Loss | 19847.63 | 9723.16 | 10124.47 | 3766.04 | 17778.45 |
Profit Factor | 0.75 | 0.46 | 1.02 | 0.71 | 0.78 |
Trades | 13 | 5 | 8 | 13 | 13 |
Winning Trades | 8 | 2 | 6 | 8 | 8 |
Losing Trades | 5 | 3 | 2 | 5 | 5 |
% Profitable | 61.00 | 40.00 | 75.00 | 61.00 | 61.00 |
Profit/Loss Per Trade % | -5.75 | -6.81 | -5.08 | -0.99 | -3.76 |
Profit Per Trade % | 14.22 | 15.95 | 13.65 | 2.27 | 13.24 |
Loss Per Trade % | 27.99 | 19.21 | 42.40 | 5.73 | 24.63 |
Days In Trade | 210 | 107 | 103 | 210 | 210 |
Days In Trade (Avg. Per Trade) | 16.15 | 21.40 | 12.88 | 16.15 | 16.15 |
% Days In Trade | 57.53 | 29.32 | 28.22 | 57.53 | 57.53 |