Model: | Ratio |
Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
TBCH | Turtle Beach Corporation | Technology | Consumer Electronics | 378 | 9.29 | 222543 | |
WKEY | Wisekey International Holding AG | Technology | Semiconductors | 49 | 4.23 | 1123848 |
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: | -14878.69 |
Total net P/L: | -24878.69 | Total ROI: | -248.79 % |
CAGR: | 0.00 % | Max. DD: | 293.73 % |
System Score: | 0.000 | Sharpe Ratio: | -0.013 |
Start Date: | 2024-01-02 | End Date: | 2025-02-28 |
Total days: | 423 | ||
Commissions: | 715.23 | Comm.% P/L | 2.96 % |
Total Transactions: | 52 | Log. Linearity: | 41.700 % |
Total | ![]() |
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TBCH | WKEY | |
---|---|---|---|---|---|
Total Profit/Loss | -24163.46 | -20163.00 | -4000.46 | -614.55 | -23548.91 |
Total Profit | 10321.31 | 8164.74 | 2156.57 | 5774.42 | 6700.91 |
Total Loss | 34484.77 | 28327.74 | 6157.03 | 6388.97 | 30249.82 |
Profit Factor | 0.30 | 0.29 | 0.35 | 0.90 | 0.22 |
Trades | 13 | 8 | 5 | 13 | 13 |
Winning Trades | 8 | 6 | 2 | 6 | 8 |
Losing Trades | 5 | 2 | 3 | 7 | 5 |
% Profitable | 61.00 | 75.00 | 40.00 | 46.00 | 61.00 |
Profit/Loss Per Trade % | 0.00 | 0.00 | -7.06 | -0.51 | 0.00 |
Profit Per Trade % | 12.48 | 13.30 | 10.03 | 9.60 | 8.02 |
Loss Per Trade % | 39.19 | 82.19 | 16.32 | 7.85 | 31.78 |
Days In Trade | 182 | 95 | 87 | 182 | 182 |
Days In Trade (Avg. Per Trade) | 14.00 | 11.88 | 17.40 | 14.00 | 14.00 |
% Days In Trade | 43.03 | 22.46 | 20.57 | 43.03 | 43.03 |