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 | 173.68 | 31349141 |
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: | 12990.26 |
Total net P/L: | 2990.26 | Total ROI: | 29.90 % |
CAGR: | 2.41 % | Max. DD: | 2.95 % |
System Score: | 1.921 | Sharpe Ratio: | 3.807 |
Start Date: | 2014-06-04 | End Date: | 2025-05-30 |
Total days: | 4013 | ||
Commissions: | 696.55 | Comm.% P/L | 18.89 % |
Total Transactions: | 620 | Log. Linearity: | 92.749 % |
Total | ![]() |
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GOOG | GOOGL | |
---|---|---|---|---|---|
Total Profit/Loss | 3686.81 | 1464.53 | 2222.29 | -1829.76 | 5516.57 |
Total Profit | 4633.96 | 1960.63 | 2673.32 | 26273.51 | 30431.41 |
Total Loss | 947.15 | 496.11 | 451.04 | 28103.27 | 24914.83 |
Profit Factor | 4.89 | 3.95 | 5.93 | 0.93 | 1.22 |
Trades | 155 | 70 | 85 | 155 | 155 |
Winning Trades | 133 | 58 | 75 | 77 | 87 |
Losing Trades | 22 | 12 | 10 | 78 | 68 |
% Profitable | 85.00 | 82.00 | 88.00 | 49.00 | 56.00 |
Profit/Loss Per Trade % | 0.21 | 0.18 | 0.23 | -0.17 | 0.21 |
Profit Per Trade % | 0.31 | 0.30 | 0.32 | 2.97 | 3.02 |
Loss Per Trade % | 0.41 | 0.39 | 0.43 | 3.11 | 3.19 |
Days In Trade | 1475 | 691 | 784 | 1475 | 1475 |
Days In Trade (Avg. Per Trade) | 9.52 | 9.87 | 9.22 | 9.52 | 9.52 |
% Days In Trade | 36.76 | 17.22 | 19.54 | 36.76 | 36.76 |