Model: | Ratio |
Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
CALX | Calix Inc | Technology | Software - Infrastructure | 3309 | 50.49 | 715845 | |
HUBS | HubSpot Inc | Technology | Software - Application | 27649 | 524.27 | 607867 |
Entry Threshold: | 2.00 | Exit Threshold: | 0.00 | ||
Max Duration: | 20 | Entry Mode: | Simple | Reversals: | |
MA Period: | 15 | MA Type: | SMA | 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: | 2775.35 |
Total net P/L: | -7224.65 | Total ROI: | -72.25 % |
CAGR: | -57.62 % | Max. DD: | 74.22 % |
System Score: | -45.173 | Sharpe Ratio: | -2.043 |
Start Date: | 2024-01-02 | End Date: | 2025-06-30 |
Total days: | 545 | ||
Commissions: | 98.68 | Comm.% P/L | 1.38 % |
Total Transactions: | 96 | Log. Linearity: | 92.209 % |
Total | ![]() |
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CALX | HUBS | |
---|---|---|---|---|---|
Total Profit/Loss | -7125.97 | -4946.19 | -2179.78 | -7624.70 | 498.73 |
Total Profit | 3357.65 | 1093.79 | 2263.86 | 1819.82 | 3711.89 |
Total Loss | 10483.62 | 6039.98 | 4443.64 | 9444.52 | 3213.16 |
Profit Factor | 0.32 | 0.18 | 0.51 | 0.19 | 1.16 |
Trades | 24 | 8 | 16 | 24 | 24 |
Winning Trades | 10 | 3 | 7 | 9 | 12 |
Losing Trades | 14 | 5 | 9 | 15 | 12 |
% Profitable | 41.00 | 37.00 | 43.00 | 37.00 | 50.00 |
Profit/Loss Per Trade % | -5.12 | -8.52 | -3.37 | -5.00 | -0.11 |
Profit Per Trade % | 5.62 | 6.68 | 5.17 | 3.88 | 5.57 |
Loss Per Trade % | 11.09 | 14.59 | 9.20 | 9.51 | 5.06 |
Days In Trade | 353 | 128 | 225 | 353 | 353 |
Days In Trade (Avg. Per Trade) | 14.71 | 16.00 | 14.06 | 14.71 | 14.71 |
% Days In Trade | 64.77 | 23.49 | 41.28 | 64.77 | 64.77 |