| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 438006 | 184.63 | 84140828 | |
| TYL | Tyler Technologies Inc | Technology | Software - Application | 22006 | 508.66 | 302284 |
| 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 |