| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 92865 | 361.43 | 11061465 | |
| FBTC | Fidelity Wise Origin Bitcoin Trust | 100.27 | 3949242 |
| 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: | 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: | 16154.66 |
| Total net P/L: | 6154.66 | Total ROI: | 61.55 % |
| CAGR: | 246.11 % | Max. DD: | 8.40 % |
| System Score: | 197.434 | Sharpe Ratio: | 2.498 |
| Start Date: | 2024-03-20 | End Date: | 2024-08-08 |
| Total days: | 141 | ||
| Commissions: | 36.02 | Comm.% P/L | 0.58 % |
| Total Transactions: | 32 | Log. Linearity: | 92.918 % |
| Total | Long |
Short |
COIN | FBTC | |
|---|---|---|---|---|---|
| Total Profit/Loss | 6190.68 | 388.91 | 5801.77 | 2780.92 | 3409.76 |
| Total Profit | 7472.98 | 1671.21 | 5801.77 | 7416.46 | 6110.93 |
| Total Loss | 1282.30 | 1282.30 | 0.00 | 4635.54 | 2701.17 |
| Profit Factor | 5.83 | 1.30 | 0.00 | 1.60 | 2.26 |
| Trades | 8 | 3 | 5 | 8 | 8 |
| Winning Trades | 7 | 2 | 5 | 6 | 4 |
| Losing Trades | 1 | 1 | 0 | 2 | 4 |
| % Profitable | 87.00 | 66.00 | 100.00 | 75.00 | 50.00 |
| Profit/Loss Per Trade % | 6.21 | 1.95 | 8.85 | 3.04 | 2.27 |
| Profit Per Trade % | 8.31 | 6.95 | 8.85 | 9.42 | 10.15 |
| Loss Per Trade % | 7.35 | 7.35 | 0.00 | 13.08 | 4.93 |
| Days In Trade | 68 | 27 | 41 | 68 | 68 |
| Days In Trade (Avg. Per Trade) | 8.50 | 9.00 | 8.20 | 8.50 | 8.50 |
| % Days In Trade | 48.23 | 19.15 | 29.08 | 48.23 | 48.23 |