Model: | Kalman-grid-v2 |
Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
NTGR | NETGEAR Inc | Technology | Communication Equipment | 740 | 25.51 | 423439 | |
KARO | Karooooo Ltd | Technology | Software - Application | 1452 | 47.3 | 47577 |
Entry Threshold: | 1.10 | Exit Threshold: | 0.10 | ||
Max Duration: | 20 | Entry Mode: | Simple | Reversals: | |
Ve: | auto | Neutrality: | dollar | ||
Margin Req. 1: | 50.0 | Margin Req. 2: | 50.0 | ||
Version: | 5 | Model Version: | 2016.5 | Bid-Ask 0.01 / 0.01 |
Initial Capital: | 10000.00 | Final Equity: | 47905.68 |
Total net P/L: | 37905.68 | Total ROI: | 379.06 % |
CAGR: | 381.12 % | Max. DD: | 23.45 % |
System Score: | 308.412 | Sharpe Ratio: | 2.744 |
Start Date: | 2024-08-01 | End Date: | 2025-07-31 |
Total days: | 364 | ||
Commissions: | 1090.73 | Comm.% P/L | 2.80 % |
Total Transactions: | 248 | Log. Linearity: | 93.187 % |
Total | ![]() |
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NTGR | KARO | |
---|---|---|---|---|---|
Total Profit/Loss | 38996.41 | 17548.49 | 21447.92 | -5053.41 | 44049.82 |
Total Profit | 58789.53 | 30699.50 | 28090.03 | 31904.69 | 58788.03 |
Total Loss | 19793.12 | 13151.00 | 6642.11 | 36958.10 | 14738.20 |
Profit Factor | 2.97 | 2.33 | 4.23 | 0.86 | 3.99 |
Trades | 62 | 33 | 29 | 62 | 62 |
Winning Trades | 48 | 26 | 22 | 37 | 49 |
Losing Trades | 14 | 7 | 7 | 25 | 13 |
% Profitable | 77.00 | 78.00 | 75.00 | 59.00 | 79.00 |
Profit/Loss Per Trade % | 2.63 | 2.52 | 2.75 | -0.05 | 2.54 |
Profit Per Trade % | 4.66 | 4.62 | 4.70 | 3.02 | 4.20 |
Loss Per Trade % | 3.90 | 4.70 | 3.10 | 4.25 | 3.29 |
Days In Trade | 301 | 154 | 147 | 301 | 301 |
Days In Trade (Avg. Per Trade) | 4.85 | 4.67 | 5.07 | 4.85 | 4.85 |
% Days In Trade | 82.69 | 42.31 | 40.38 | 82.69 | 82.69 |