Model: | Residual |
Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
MARA | Marathon Digital Holdings Inc | Financial Services | Capital Markets | 6602 | 18.76 | 47337857 | |
CLSK | CleanSpark Inc | Financial Services | Capital Markets | 3540 | 12.19 | 28972130 |
Entry Threshold: | 1.50 | Exit Threshold: | 0.00 | ||
Max Duration: | 20 | Entry Mode: | Uptick | Reversals: | |
Regression Per: | 30 | ||||
Margin Req. 1: | 50.0 | Margin Req. 2: | 50.0 | ||
Version: | 5 | Model Version: | 2013.1 | Bid-Ask 0.01 / 0.01 |
Initial Capital: | 10000.00 | Final Equity: | 19.34 |
Total net P/L: | -9980.66 | Total ROI: | -99.81 % |
CAGR: | -71.34 % | Max. DD: | 153.67 % |
System Score: | -42.489 | Sharpe Ratio: | -1.148 |
Start Date: | 2020-01-02 | End Date: | 2024-12-31 |
Total days: | 1825 | ||
Commissions: | 997.98 | Comm.% P/L | 11.11 % |
Total Transactions: | 208 | Log. Linearity: | 84.136 % |
Total | ![]() |
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MARA | CLSK | |
---|---|---|---|---|---|
Total Profit/Loss | -8982.68 | 5984.05 | -14966.73 | -25563.85 | 16581.16 |
Total Profit | 6954.28 | 6848.67 | 105.61 | 2302.78 | 21274.56 |
Total Loss | 15936.96 | 864.62 | 15072.34 | 27866.63 | 4693.40 |
Profit Factor | 0.44 | 7.92 | 0.01 | 0.08 | 4.53 |
Trades | 52 | 27 | 25 | 52 | 52 |
Winning Trades | 22 | 16 | 6 | 21 | 27 |
Losing Trades | 30 | 11 | 19 | 31 | 24 |
% Profitable | 42.00 | 59.00 | 24.00 | 40.00 | 51.00 |
Profit/Loss Per Trade % | -10.02 | 0.42 | -20.08 | -12.20 | 0.00 |
Profit Per Trade % | 14.26 | 14.77 | 12.89 | 18.61 | 22.18 |
Loss Per Trade % | 20.24 | 14.97 | 23.40 | 24.96 | 19.24 |
Days In Trade | 810 | 398 | 412 | 810 | 810 |
Days In Trade (Avg. Per Trade) | 15.58 | 14.74 | 16.48 | 15.58 | 15.58 |
% Days In Trade | 44.38 | 21.81 | 22.58 | 44.38 | 44.38 |