Model: | Kalman-grid-v2 |
Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
ISDR | Issuer Direct Corp | Technology | Software - Application | 37 | 9.65 | 10409 | |
BATRK | Atlanta Braves Holdings, Inc. Series C Common Stock | Communication Services | Entertainment | 2832 | 44.58 | 293842 |
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: | 13703.54 |
Total net P/L: | 3703.54 | Total ROI: | 37.04 % |
CAGR: | 37.15 % | Max. DD: | 18.08 % |
System Score: | 2.758 | Sharpe Ratio: | 1.000 |
Start Date: | 2024-08-01 | End Date: | 2025-07-31 |
Total days: | 364 | ||
Commissions: | 1546.04 | Comm.% P/L | 29.45 % |
Total Transactions: | 340 | Log. Linearity: | 42.028 % |
Total | ![]() |
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ISDR | BATRK | |
---|---|---|---|---|---|
Total Profit/Loss | 5249.58 | 2963.13 | 2286.44 | 6845.01 | -1595.44 |
Total Profit | 16325.37 | 10535.41 | 5789.95 | 13133.59 | 8552.84 |
Total Loss | 11075.79 | 7572.28 | 3503.51 | 6288.58 | 10148.28 |
Profit Factor | 1.47 | 1.39 | 1.65 | 2.09 | 0.84 |
Trades | 85 | 46 | 39 | 85 | 85 |
Winning Trades | 63 | 34 | 29 | 36 | 53 |
Losing Trades | 22 | 12 | 10 | 49 | 32 |
% Profitable | 74.00 | 73.00 | 74.00 | 42.00 | 62.00 |
Profit/Loss Per Trade % | 0.50 | 0.53 | 0.47 | 0.68 | -0.19 |
Profit Per Trade % | 1.95 | 2.30 | 1.53 | 2.92 | 1.09 |
Loss Per Trade % | 3.40 | 4.16 | 2.49 | 0.90 | 2.21 |
Days In Trade | 319 | 199 | 120 | 319 | 319 |
Days In Trade (Avg. Per Trade) | 3.75 | 4.33 | 3.08 | 3.75 | 3.75 |
% Days In Trade | 87.64 | 54.67 | 32.97 | 87.64 | 87.64 |