Model: | Ratio |
Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
VVPR | VivoPower International PLC | Technology | Solar | 28 | 3.56 | 2300516 | |
GVA | Granite Construction Incorporated | Industrials | Engineering & Construction | 3630 | 0.0064 | 81.17 | 658011 |
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: | 65545.13 |
Total net P/L: | 55545.13 | Total ROI: | 555.45 % |
CAGR: | 406.50 % | Max. DD: | 63.65 % |
System Score: | 27.365 | Sharpe Ratio: | 1.278 |
Start Date: | 2024-01-02 | End Date: | 2025-02-28 |
Total days: | 423 | ||
Commissions: | 5987.22 | Comm.% P/L | 9.73 % |
Total Transactions: | 64 | Log. Linearity: | 40.680 % |
Total | ![]() |
![]() |
VVPR | GVA | |
---|---|---|---|---|---|
Total Profit/Loss | 61532.36 | 14861.49 | 46670.87 | 64719.47 | -3187.11 |
Total Profit | 174006.84 | 107040.77 | 66966.07 | 178236.02 | 17672.26 |
Total Loss | 112474.49 | 92179.29 | 20295.20 | 113516.56 | 20859.37 |
Profit Factor | 1.55 | 1.16 | 3.30 | 1.57 | 0.85 |
Trades | 16 | 10 | 6 | 16 | 16 |
Winning Trades | 10 | 5 | 5 | 10 | 5 |
Losing Trades | 6 | 5 | 1 | 6 | 11 |
% Profitable | 62.00 | 50.00 | 83.00 | 62.00 | 31.00 |
Profit/Loss Per Trade % | 13.20 | 13.97 | 11.92 | 13.90 | -0.63 |
Profit Per Trade % | 43.28 | 71.25 | 19.87 | 44.51 | 4.80 |
Loss Per Trade % | 21.21 | 21.33 | 20.60 | 21.80 | 2.96 |
Days In Trade | 245 | 154 | 91 | 245 | 245 |
Days In Trade (Avg. Per Trade) | 15.31 | 15.40 | 15.17 | 15.31 | 15.31 |
% Days In Trade | 57.92 | 36.41 | 21.51 | 57.92 | 57.92 |