Model: | Ratio |
Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
MSTR | MicroStrategy Incorporated | Technology | Software - Application | 105619 | 368.79 | 19478030 | |
TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1069518 | 284.7 | 98765102 |
Entry Threshold: | 2.00 | Exit Threshold: | 0.00 | ||
Max Duration: | 20 | Entry Mode: | Uptick | Reversals: | |
MA Period: | 15 | MA Type: | EMA | StdDev Period: | 15 |
RSI Period: | 14 | RSI Threshold: | 0 | ||
Margin Req. 1: | 100.0 | Margin Req. 2: | 100.0 | ||
Version: | 5 | Model Version: | 2016.1 | Bid-Ask 0.01 / 0.01 |
Initial Capital: | 10000.00 | Final Equity: | 3996.39 |
Total net P/L: | -6003.61 | Total ROI: | -60.04 % |
CAGR: | -15.38 % | Max. DD: | 70.17 % |
System Score: | -1.355 | Sharpe Ratio: | -1.669 |
Start Date: | 2019-01-02 | End Date: | 2024-06-28 |
Total days: | 2004 | ||
Commissions: | 151.71 | Comm.% P/L | 2.59 % |
Total Transactions: | 148 | Log. Linearity: | 44.493 % |
Total | ![]() |
![]() |
MSTR | TSLA | |
---|---|---|---|---|---|
Total Profit/Loss | -5851.90 | -5851.90 | 0.00 | 1362.07 | -7213.97 |
Total Profit | 3056.14 | 3056.14 | 0.00 | 4502.66 | 1829.15 |
Total Loss | 8908.04 | 8908.04 | 0.00 | 3140.59 | 9043.12 |
Profit Factor | 0.34 | 0.34 | 0.00 | 1.43 | 0.20 |
Trades | 37 | 37 | 0 | 37 | 37 |
Winning Trades | 18 | 18 | 0 | 22 | 10 |
Losing Trades | 19 | 19 | 0 | 15 | 27 |
% Profitable | 48.00 | 48.00 | 0.00 | 59.00 | 27.00 |
Profit/Loss Per Trade % | -2.36 | -2.36 | 0.00 | 0.63 | -3.15 |
Profit Per Trade % | 3.71 | 3.71 | 0.00 | 4.32 | 4.12 |
Loss Per Trade % | 7.44 | 7.44 | 0.00 | 4.25 | 5.40 |
Days In Trade | 536 | 536 | 0 | 536 | 536 |
Days In Trade (Avg. Per Trade) | 14.49 | 14.49 | 0.00 | 14.49 | 14.49 |
% Days In Trade | 26.75 | 26.75 | 0.00 | 26.75 | 26.75 |