| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2453725 | 229.53 | 46881402 | |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 37689 | 0.0139 | 82.47 | 5768033 |
| 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 | Long |
Short |
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 |