Model: | Ratio |
Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
BNAI | Brand Engagement Network Inc | Technology | Software - Infrastructure | 14 | 0.29 | 1745683 | |
MLGO | MicroAlgo Inc. | Technology | Software - Infrastructure | 96 | 2.44 | 9914971 |
Entry Threshold: | 2.00 | Exit Threshold: | 0.00 | ||
Max Duration: | 20 | Entry Mode: | Simple | Reversals: | |
MA Period: | 20 | MA Type: | SMA | StdDev Period: | 20 |
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: | 1100634.11 |
Total net P/L: | 1090634.11 | Total ROI: | 10906.34 % |
CAGR: | 5676.99 % | Max. DD: | 108.02 % |
System Score: | 1228.767 | Sharpe Ratio: | 1.032 |
Start Date: | 2024-01-02 | End Date: | 2025-02-28 |
Total days: | 423 | ||
Commissions: | 19265.51 | Comm.% P/L | 1.74 % |
Total Transactions: | 64 | Log. Linearity: | 60.041 % |
Total | ![]() |
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BNAI | MLGO | |
---|---|---|---|---|---|
Total Profit/Loss | 1109899.62 | 310778.02 | 799121.61 | 65104.96 | 1044794.66 |
Total Profit | 1137765.28 | 319468.77 | 818296.52 | 204836.51 | 1126574.85 |
Total Loss | 27865.66 | 8690.75 | 19174.91 | 139731.55 | 81780.18 |
Profit Factor | 40.83 | 36.76 | 42.68 | 1.47 | 13.78 |
Trades | 16 | 6 | 10 | 16 | 16 |
Winning Trades | 12 | 5 | 7 | 10 | 11 |
Losing Trades | 4 | 1 | 3 | 6 | 5 |
% Profitable | 75.00 | 83.00 | 70.00 | 62.00 | 68.00 |
Profit/Loss Per Trade % | 35.09 | 20.17 | 44.92 | 6.26 | 19.82 |
Profit Per Trade % | 66.36 | 41.72 | 86.55 | 26.41 | 60.52 |
Loss Per Trade % | 25.49 | 47.32 | 18.96 | 15.88 | 30.49 |
Days In Trade | 217 | 82 | 135 | 217 | 217 |
Days In Trade (Avg. Per Trade) | 13.56 | 13.67 | 13.50 | 13.56 | 13.56 |
% Days In Trade | 51.30 | 19.39 | 31.91 | 51.30 | 51.30 |