Model: | Ratio |
Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
SEZL | Sezzle Inc. Common Stock | Financial Services | Credit Services | 5506 | 179.25 | 888592 | |
OPFI | OppFi Inc | Financial Services | Credit Services | 1214 | 0.0171 | 13.99 | 1156015 |
Entry Threshold: | 2.00 | Exit Threshold: | 0.00 | ||
Max Duration: | 20 | Entry Mode: | Uptick | Reversals: | |
MA Period: | 20 | MA Type: | SMA | StdDev Period: | 30 |
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: | -830.94 |
Total net P/L: | -10830.94 | Total ROI: | -108.31 % |
CAGR: | 0.00 % | Max. DD: | 122.84 % |
System Score: | 0.000 | Sharpe Ratio: | -1.162 |
Start Date: | 2023-09-28 | End Date: | 2025-05-30 |
Total days: | 610 | ||
Commissions: | 371.35 | Comm.% P/L | 3.55 % |
Total Transactions: | 16 | Log. Linearity: | 48.140 % |
Total | ![]() |
![]() |
SEZL | OPFI | |
---|---|---|---|---|---|
Total Profit/Loss | -10459.59 | 2564.68 | -13024.27 | -6339.25 | -4120.34 |
Total Profit | 4261.58 | 2564.68 | 1696.90 | 6004.87 | 330.85 |
Total Loss | 14721.17 | 0.00 | 14721.17 | 12344.13 | 4451.19 |
Profit Factor | 0.29 | 0.00 | 0.12 | 0.49 | 0.07 |
Trades | 4 | 2 | 2 | 4 | 4 |
Winning Trades | 3 | 2 | 1 | 3 | 1 |
Losing Trades | 1 | 0 | 1 | 1 | 3 |
% Profitable | 75.00 | 100.00 | 50.00 | 75.00 | 25.00 |
Profit/Loss Per Trade % | 0.00 | 12.18 | 0.00 | -34.20 | -8.68 |
Profit Per Trade % | 12.72 | 12.18 | 13.79 | 18.09 | 2.69 |
Loss Per Trade % | 105.68 | 0.00 | 105.68 | 88.61 | 12.04 |
Days In Trade | 74 | 32 | 42 | 74 | 74 |
Days In Trade (Avg. Per Trade) | 18.50 | 16.00 | 21.00 | 18.50 | 18.50 |
% Days In Trade | 12.13 | 5.25 | 6.89 | 12.13 | 12.13 |