Model: | Ratio |
Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
SBET | Sharplink Gaming Ltd | Consumer Cyclical | Gambling | 631 | 9.93 | 1818918 | |
HUSA | Houston American Energy Corporation | Energy | Oil & Gas E&P | 18 | 10.59 | 492047 |
Entry Threshold: | 2.00 | Exit Threshold: | 0.00 | ||
Max Duration: | 21 | 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: | -345558.75 |
Total net P/L: | -355558.75 | Total ROI: | -3555.59 % |
CAGR: | 0.00 % | Max. DD: | 794.16 % |
System Score: | 0.000 | Sharpe Ratio: | 0.451 |
Start Date: | 2020-01-02 | End Date: | 2025-05-30 |
Total days: | 1975 | ||
Commissions: | 1529.01 | Comm.% P/L | 0.43 % |
Total Transactions: | 152 | Log. Linearity: | 67.443 % |
Total | ![]() |
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SBET | HUSA | |
---|---|---|---|---|---|
Total Profit/Loss | -354029.74 | -459882.91 | 105853.16 | 34563.23 | -388592.98 |
Total Profit | 235864.40 | 90087.88 | 145776.52 | 164095.98 | 160969.19 |
Total Loss | 589894.14 | 549970.79 | 39923.35 | 129532.74 | 549562.17 |
Profit Factor | 0.40 | 0.16 | 3.65 | 1.27 | 0.29 |
Trades | 38 | 18 | 20 | 38 | 38 |
Winning Trades | 28 | 13 | 15 | 25 | 25 |
Losing Trades | 10 | 5 | 5 | 13 | 13 |
% Profitable | 73.00 | 72.00 | 75.00 | 65.00 | 65.00 |
Profit/Loss Per Trade % | 0.00 | 0.00 | 8.26 | 3.16 | 0.00 |
Profit Per Trade % | 15.42 | 14.74 | 16.02 | 12.02 | 11.05 |
Loss Per Trade % | 29.26 | 51.20 | 10.51 | 10.97 | 22.91 |
Days In Trade | 378 | 195 | 183 | 378 | 378 |
Days In Trade (Avg. Per Trade) | 9.95 | 10.83 | 9.15 | 9.95 | 9.95 |
% Days In Trade | 19.14 | 9.87 | 9.27 | 19.14 | 19.14 |