Model: | Residual |
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: | |
Regression Per: | 15 | ||||
Margin Req. 1: | 50.0 | Margin Req. 2: | 50.0 | ||
Version: | 5 | Model Version: | 2013.1 | Bid-Ask 0.01 / 0.01 |
Initial Capital: | 10000.00 | Final Equity: | 3483.23 |
Total net P/L: | -6516.77 | Total ROI: | -65.17 % |
CAGR: | -45.67 % | Max. DD: | 107.62 % |
System Score: | -0.000 | Sharpe Ratio: | -1.029 |
Start Date: | 2023-09-07 | End Date: | 2025-05-30 |
Total days: | 631 | ||
Commissions: | 643.96 | Comm.% P/L | 10.97 % |
Total Transactions: | 100 | Log. Linearity: | 1.725 % |
Total | ![]() |
![]() |
SEZL | OPFI | |
---|---|---|---|---|---|
Total Profit/Loss | -5872.81 | 1015.06 | -6887.87 | -11437.92 | 5565.11 |
Total Profit | 9516.98 | 5245.84 | 4271.14 | 10727.93 | 10443.77 |
Total Loss | 15389.80 | 4230.78 | 11159.01 | 22165.84 | 4878.67 |
Profit Factor | 0.62 | 1.24 | 0.38 | 0.48 | 2.14 |
Trades | 25 | 10 | 15 | 25 | 25 |
Winning Trades | 14 | 7 | 7 | 13 | 12 |
Losing Trades | 11 | 3 | 8 | 12 | 13 |
% Profitable | 56.00 | 70.00 | 46.00 | 52.00 | 48.00 |
Profit/Loss Per Trade % | -3.71 | 6.25 | -9.83 | -8.98 | 1.74 |
Profit Per Trade % | 14.76 | 18.05 | 11.56 | 17.62 | 11.99 |
Loss Per Trade % | 20.09 | 15.66 | 21.80 | 25.17 | 6.50 |
Days In Trade | 245 | 100 | 145 | 245 | 245 |
Days In Trade (Avg. Per Trade) | 9.80 | 10.00 | 9.67 | 9.80 | 9.80 |
% Days In Trade | 38.83 | 15.85 | 22.98 | 38.83 | 38.83 |