Model: | Residual |
Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
MARA | Marathon Digital Holdings Inc | Financial Services | Capital Markets | 5096 | 14.48 | 44450256 | |
CLSK | CleanSpark Inc | Financial Services | Capital Markets | 2474 | 8.81 | 27740878 |
Entry Threshold: | 1.50 | Exit Threshold: | 0.00 | ||
Max Duration: | 20 | Entry Mode: | Uptick | Reversals: | |
Inverted: | MARA | Transformed: | MARA | A=1000.0 B=0.1 | |
Regression Per: | 30 | ||||
Margin Req. 1: | 100.0 | Margin Req. 2: | 100.0 | ||
Version: | 5 | Model Version: | 2013.1 | Bid-Ask 0.01 / 0.01 |
Initial Capital: | 10000.00 | Final Equity: | 148154.17 |
Total net P/L: | 138154.17 | Total ROI: | 1381.54 % |
CAGR: | 1392.55 % | Max. DD: | 22.01 % |
System Score: | 1187.552 | Sharpe Ratio: | 3.798 |
Start Date: | 2024-01-02 | End Date: | 2024-12-31 |
Total days: | 364 | ||
Commissions: | 746.12 | Comm.% P/L | 0.54 % |
Total Transactions: | 76 | Log. Linearity: | 94.830 % |
Total | ![]() |
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MARA | CLSK | |
---|---|---|---|---|---|
Total Profit/Loss | 138900.29 | 50168.52 | 88731.76 | 70202.68 | 68697.60 |
Total Profit | 140830.30 | 50798.31 | 90031.99 | 72944.43 | 70512.48 |
Total Loss | 1930.02 | 629.79 | 1300.23 | 2741.75 | 1814.88 |
Profit Factor | 72.97 | 80.66 | 69.24 | 26.61 | 38.85 |
Trades | 19 | 9 | 10 | 19 | 19 |
Winning Trades | 17 | 8 | 9 | 16 | 17 |
Losing Trades | 2 | 1 | 1 | 3 | 2 |
% Profitable | 89.00 | 88.00 | 90.00 | 84.00 | 89.00 |
Profit/Loss Per Trade % | 15.31 | 10.28 | 20.04 | 7.17 | 8.64 |
Profit Per Trade % | 17.68 | 11.91 | 23.06 | 8.84 | 10.07 |
Loss Per Trade % | 2.96 | 1.91 | 4.02 | 1.31 | 2.77 |
Days In Trade | 192 | 95 | 97 | 192 | 192 |
Days In Trade (Avg. Per Trade) | 10.11 | 10.56 | 9.70 | 10.11 | 10.11 |
% Days In Trade | 52.75 | 26.10 | 26.65 | 52.75 | 52.75 |