Model: | Ratio |
Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
PLTR | Palantir Technologies Inc | Technology | Software - Infrastructure | 84065 | 39.24 | 56494828 | |
TYL | Tyler Technologies Inc | Technology | Software - Application | 24926 | 581.55 | 224078 |
Entry Threshold: | 2.00 | Exit Threshold: | 0.00 | ||
Max Duration: | 20 | Entry Mode: | Uptick | Reversals: | |
Inverted: | PLTR | Transformed: | n/a | A=1000.0 B=0.1 | |
MA Period: | 15 | MA Type: | MAMA | 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: | 8947.78 |
Total net P/L: | -1052.22 | Total ROI: | -10.52 % |
CAGR: | -10.63 % | Max. DD: | 62.84 % |
System Score: | -0.000 | Sharpe Ratio: | 0.125 |
Start Date: | 2023-01-02 | End Date: | 2023-12-29 |
Total days: | 361 | ||
Commissions: | 203.07 | Comm.% P/L | 23.91 % |
Total Transactions: | 60 | Log. Linearity: | 2.711 % |
Total | Long | Short | PLTR | TYL | |
---|---|---|---|---|---|
Total Profit/Loss | -849.15 | -6134.24 | 5285.09 | 1904.14 | -2753.29 |
Total Profit | 13417.12 | 1204.93 | 12212.19 | 11724.73 | 2588.80 |
Total Loss | 14266.27 | 7339.17 | 6927.10 | 9820.59 | 5342.09 |
Profit Factor | 0.94 | 0.16 | 1.76 | 1.19 | 0.48 |
Trades | 15 | 6 | 9 | 15 | 15 |
Winning Trades | 7 | 3 | 4 | 5 | 8 |
Losing Trades | 8 | 3 | 5 | 10 | 7 |
% Profitable | 46.00 | 50.00 | 44.00 | 33.00 | 53.00 |
Profit/Loss Per Trade % | -0.64 | -7.04 | 3.86 | 0.71 | -0.94 |
Profit Per Trade % | 13.19 | 3.02 | 21.46 | 16.07 | 2.45 |
Loss Per Trade % | 10.39 | 14.27 | 8.12 | 5.80 | 4.60 |
Days In Trade | 165 | 59 | 106 | 165 | 165 |
Days In Trade (Avg. Per Trade) | 11.00 | 9.83 | 11.78 | 11.00 | 11.00 |
% Days In Trade | 45.71 | 16.34 | 29.36 | 45.71 | 45.71 |