Model: | Ratio |
Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2114328 | 0.0048 | 174.92 | 20995026 |
GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2114328 | 0.0048 | 173.26 | 31170482 |
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: | 13071.18 |
Total net P/L: | 3071.18 | Total ROI: | 30.71 % |
CAGR: | 2.48 % | Max. DD: | 2.95 % |
System Score: | 1.972 | Sharpe Ratio: | 3.915 |
Start Date: | 2014-06-04 | End Date: | 2025-04-30 |
Total days: | 3983 | ||
Commissions: | 692.55 | Comm.% P/L | 18.40 % |
Total Transactions: | 616 | Log. Linearity: | 92.590 % |
Total | ![]() |
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GOOG | GOOGL | |
---|---|---|---|---|---|
Total Profit/Loss | 3763.73 | 1541.44 | 2222.29 | -2410.92 | 6174.65 |
Total Profit | 4651.33 | 1978.00 | 2673.32 | 25926.98 | 30683.41 |
Total Loss | 887.60 | 436.56 | 451.04 | 28337.90 | 24508.75 |
Profit Factor | 5.24 | 4.53 | 5.93 | 0.91 | 1.25 |
Trades | 154 | 69 | 85 | 154 | 154 |
Winning Trades | 134 | 59 | 75 | 75 | 88 |
Losing Trades | 20 | 10 | 10 | 79 | 66 |
% Profitable | 87.00 | 85.00 | 88.00 | 48.00 | 57.00 |
Profit/Loss Per Trade % | 0.21 | 0.19 | 0.23 | -0.20 | 0.24 |
Profit Per Trade % | 0.31 | 0.30 | 0.32 | 3.01 | 3.01 |
Loss Per Trade % | 0.42 | 0.42 | 0.43 | 3.10 | 3.24 |
Days In Trade | 1451 | 667 | 784 | 1451 | 1451 |
Days In Trade (Avg. Per Trade) | 9.42 | 9.67 | 9.22 | 9.42 | 9.42 |
% Days In Trade | 36.43 | 16.75 | 19.68 | 36.43 | 36.43 |