Model: | Ratio |
Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
APP | Applovin Corp | Communication Services | Advertising Agencies | 141409 | 417.89 | 6679240 | |
PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 301408 | 127.72 | 87803466 |
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: | 100.0 | Margin Req. 2: | 100.0 | ||
Version: | 5 | Model Version: | 2016.1 | Bid-Ask 0.01 / 0.01 |
Initial Capital: | 10000.00 | Final Equity: | 12975.04 |
Total net P/L: | 2975.04 | Total ROI: | 29.75 % |
CAGR: | 6.84 % | Max. DD: | 28.97 % |
System Score: | 0.073 | Sharpe Ratio: | 0.719 |
Start Date: | 2021-06-23 | End Date: | 2025-05-30 |
Total days: | 1437 | ||
Commissions: | 333.31 | Comm.% P/L | 10.07 % |
Total Transactions: | 240 | Log. Linearity: | 22.037 % |
Total | ![]() |
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APP | PLTR | |
---|---|---|---|---|---|
Total Profit/Loss | 3308.35 | 3054.65 | 253.70 | -3501.16 | 6809.51 |
Total Profit | 19709.83 | 10625.34 | 9084.49 | 16622.97 | 17529.31 |
Total Loss | 16401.48 | 7570.69 | 8830.79 | 20124.13 | 10719.80 |
Profit Factor | 1.20 | 1.40 | 1.03 | 0.83 | 1.64 |
Trades | 60 | 30 | 30 | 60 | 60 |
Winning Trades | 34 | 16 | 18 | 29 | 34 |
Losing Trades | 26 | 14 | 12 | 31 | 26 |
% Profitable | 56.00 | 53.00 | 60.00 | 48.00 | 56.00 |
Profit/Loss Per Trade % | 0.49 | 0.80 | 0.17 | -0.69 | 0.97 |
Profit Per Trade % | 5.54 | 6.24 | 4.92 | 5.35 | 4.90 |
Loss Per Trade % | 5.56 | 4.99 | 6.23 | 5.74 | 3.86 |
Days In Trade | 767 | 382 | 385 | 767 | 767 |
Days In Trade (Avg. Per Trade) | 12.78 | 12.73 | 12.83 | 12.78 | 12.78 |
% Days In Trade | 53.38 | 26.58 | 26.79 | 53.38 | 53.38 |