Model: | Ratio |
Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2371810 | 223.41 | 42362918 | |
EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 35190 | 0.0156 | 76.36 | 5200267 |
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: | 13767.90 |
Total net P/L: | 3767.90 | Total ROI: | 37.68 % |
CAGR: | 17.39 % | Max. DD: | 24.12 % |
System Score: | 0.017 | Sharpe Ratio: | 0.997 |
Start Date: | 2023-07-03 | End Date: | 2025-06-30 |
Total days: | 728 | ||
Commissions: | 130.47 | Comm.% P/L | 3.35 % |
Total Transactions: | 124 | Log. Linearity: | 9.964 % |
Total | ![]() |
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AMZN | EBAY | |
---|---|---|---|---|---|
Total Profit/Loss | 3898.37 | 5548.43 | -1650.06 | -86.72 | 3985.09 |
Total Profit | 10696.31 | 7963.49 | 2732.82 | 5763.14 | 7590.50 |
Total Loss | 6797.94 | 2415.06 | 4382.88 | 5849.86 | 3605.41 |
Profit Factor | 1.57 | 3.30 | 0.62 | 0.99 | 2.11 |
Trades | 31 | 18 | 13 | 31 | 31 |
Winning Trades | 20 | 14 | 6 | 17 | 21 |
Losing Trades | 11 | 4 | 7 | 14 | 10 |
% Profitable | 64.00 | 77.00 | 46.00 | 54.00 | 67.00 |
Profit/Loss Per Trade % | 1.08 | 2.77 | -1.22 | -0.05 | 1.13 |
Profit Per Trade % | 4.89 | 5.23 | 4.12 | 3.08 | 3.29 |
Loss Per Trade % | 5.29 | 5.19 | 5.35 | 3.62 | 3.19 |
Days In Trade | 355 | 183 | 172 | 355 | 355 |
Days In Trade (Avg. Per Trade) | 11.45 | 10.17 | 13.23 | 11.45 | 11.45 |
% Days In Trade | 48.76 | 25.14 | 23.63 | 48.76 | 48.76 |