Model: | Ratio |
Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
FWONA | Liberty Media Corporation Series A Liberty Formula One Common Stock | Communication Services | Entertainment | 23950 | 88.73 | 112084 | |
FWONK | Liberty Media Corporation Series C Liberty Formula One Common Stock | Communication Services | Entertainment | 23887 | 96.71 | 1240875 |
Entry Threshold: | 2.00 | Exit Threshold: | 0.00 | ||
Max Duration: | 20 | Entry Mode: | Uptick | Reversals: | |
MA Period: | 15 | MA Type: | EMA | StdDev Period: | 15 |
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: | 9899.16 |
Total net P/L: | -100.84 | Total ROI: | -1.01 % |
CAGR: | -0.76 % | Max. DD: | 5.82 % |
System Score: | -0.078 | Sharpe Ratio: | -0.173 |
Start Date: | 2024-01-02 | End Date: | 2025-04-30 |
Total days: | 484 | ||
Commissions: | 80.00 | Comm.% P/L | 383.88 % |
Total Transactions: | 80 | Log. Linearity: | 46.692 % |
Total | ![]() |
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FWONA | FWONK | |
---|---|---|---|---|---|
Total Profit/Loss | -20.84 | 247.12 | -267.96 | -947.49 | 926.65 |
Total Profit | 827.77 | 495.07 | 332.70 | 2698.26 | 3194.26 |
Total Loss | 848.61 | 247.95 | 600.66 | 3645.75 | 2267.61 |
Profit Factor | 0.98 | 2.00 | 0.55 | 0.74 | 1.41 |
Trades | 20 | 11 | 9 | 20 | 20 |
Winning Trades | 12 | 8 | 4 | 9 | 10 |
Losing Trades | 8 | 3 | 5 | 11 | 10 |
% Profitable | 60.00 | 72.00 | 44.00 | 45.00 | 50.00 |
Profit/Loss Per Trade % | -0.01 | 0.23 | -0.30 | -0.55 | 0.39 |
Profit Per Trade % | 0.69 | 0.63 | 0.83 | 2.98 | 3.17 |
Loss Per Trade % | 1.05 | 0.82 | 1.19 | 3.28 | 2.25 |
Days In Trade | 249 | 130 | 119 | 249 | 249 |
Days In Trade (Avg. Per Trade) | 12.45 | 11.82 | 13.22 | 12.45 | 12.45 |
% Days In Trade | 51.45 | 26.86 | 24.59 | 51.45 | 51.45 |