Model: | Ratio |
Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
VVPR | VivoPower International PLC | Technology | Solar | 28 | 3.55 | 2302937 | |
GDOT | Green Dot Corporation | Financial Services | Credit Services | 452 | 8.7 | 639823 |
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: | 13779.19 |
Total net P/L: | 3779.19 | Total ROI: | 37.79 % |
CAGR: | 31.87 % | Max. DD: | 65.03 % |
System Score: | 0.000 | Sharpe Ratio: | 0.847 |
Start Date: | 2024-01-02 | End Date: | 2025-02-28 |
Total days: | 423 | ||
Commissions: | 1280.09 | Comm.% P/L | 25.30 % |
Total Transactions: | 52 | Log. Linearity: | 0.293 % |
Total | ![]() |
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VVPR | GDOT | |
---|---|---|---|---|---|
Total Profit/Loss | 5059.29 | -3291.76 | 8351.05 | 4374.20 | 685.09 |
Total Profit | 24416.22 | 13771.26 | 10644.96 | 24488.81 | 8351.12 |
Total Loss | 19356.94 | 17063.03 | 2293.91 | 20114.62 | 7666.03 |
Profit Factor | 1.26 | 0.81 | 4.64 | 1.22 | 1.09 |
Trades | 13 | 7 | 6 | 13 | 13 |
Winning Trades | 7 | 3 | 4 | 9 | 7 |
Losing Trades | 6 | 4 | 2 | 4 | 6 |
% Profitable | 53.00 | 42.00 | 66.00 | 69.00 | 53.00 |
Profit/Loss Per Trade % | 3.21 | -1.90 | 9.50 | 2.71 | 0.40 |
Profit Per Trade % | 28.01 | 41.62 | 18.67 | 20.83 | 8.67 |
Loss Per Trade % | 17.36 | 23.05 | 6.76 | 27.90 | 8.28 |
Days In Trade | 228 | 130 | 98 | 228 | 228 |
Days In Trade (Avg. Per Trade) | 17.54 | 18.57 | 16.33 | 17.54 | 17.54 |
% Days In Trade | 53.90 | 30.73 | 23.17 | 53.90 | 53.90 |