| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2249288 | 209.53 | 45677912 | |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 40680 | 0.0127 | 90 | 5456983 |
| 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: | 27693.82 |
| Total net P/L: | 17693.82 | Total ROI: | 176.94 % |
| CAGR: | 20.36 % | Max. DD: | 34.12 % |
| System Score: | 7.745 | Sharpe Ratio: | 1.908 |
| Start Date: | 2020-01-02 | End Date: | 2025-06-30 |
| Total days: | 2006 | ||
| Commissions: | 486.24 | Comm.% P/L | 2.67 % |
| Total Transactions: | 340 | Log. Linearity: | 72.452 % |
| Total | Long |
Short |
AMZN | EBAY | |
|---|---|---|---|---|---|
| Total Profit/Loss | 18180.06 | 11819.52 | 6360.54 | 13442.27 | 4737.79 |
| Total Profit | 50739.83 | 29772.54 | 20967.29 | 46346.18 | 37443.03 |
| Total Loss | 32559.78 | 17953.03 | 14606.75 | 32903.91 | 32705.24 |
| Profit Factor | 1.56 | 1.66 | 1.44 | 1.41 | 1.14 |
| Trades | 85 | 42 | 43 | 85 | 85 |
| Winning Trades | 61 | 31 | 30 | 60 | 50 |
| Losing Trades | 24 | 11 | 13 | 25 | 35 |
| % Profitable | 71.00 | 73.00 | 69.00 | 70.00 | 58.00 |
| Profit/Loss Per Trade % | 1.24 | 1.42 | 1.06 | 0.93 | 0.12 |
| Profit Per Trade % | 4.44 | 4.85 | 4.01 | 4.09 | 3.88 |
| Loss Per Trade % | 6.02 | 6.88 | 5.31 | 5.85 | 4.81 |
| Days In Trade | 934 | 432 | 502 | 934 | 934 |
| Days In Trade (Avg. Per Trade) | 10.99 | 10.29 | 11.67 | 10.99 | 10.99 |
| % Days In Trade | 46.56 | 21.54 | 25.02 | 46.56 | 46.56 |