Model: | Ratio |
Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
RUN | Sunrun Inc | Technology | Solar | 3646 | 15.8 | 15803207 | |
ENPH | Enphase Energy Inc | Technology | Solar | 4911 | 37.56 | 6292925 |
Entry Threshold: | 2.00 | Exit Threshold: | 0.00 | ||
Max Duration: | 20 | Entry Mode: | Uptick | Reversals: | |
MA Period: | 150 | MA Type: | EMA | StdDev Period: | 150 |
RSI Period: | 14 | RSI Threshold: | 0 | ||
Margin Req. 1: | 50.0 | Margin Req. 2: | 50.0 | ||
Version: | 5 | Model Version: | 2016.1 | Bid-Ask 0.03 / 0.03 |
Initial Capital: | 10000.00 | Final Equity: | 9615.98 |
Total net P/L: | -384.02 | Total ROI: | -3.84 % |
CAGR: | -1.09 % | Max. DD: | 43.62 % |
System Score: | -0.014 | Sharpe Ratio: | 0.196 |
Start Date: | 2022-01-03 | End Date: | 2025-07-31 |
Total days: | 1305 | ||
Commissions: | 117.19 | Comm.% P/L | 43.92 % |
Total Transactions: | 44 | Log. Linearity: | 23.520 % |
Total | ![]() |
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RUN | ENPH | |
---|---|---|---|---|---|
Total Profit/Loss | -266.83 | -3096.69 | 2829.86 | -1644.82 | 1377.99 |
Total Profit | 9231.20 | 1406.46 | 7824.74 | 7796.10 | 10575.25 |
Total Loss | 9498.03 | 4503.15 | 4994.88 | 9440.92 | 9197.26 |
Profit Factor | 0.97 | 0.31 | 1.57 | 0.83 | 1.15 |
Trades | 11 | 3 | 8 | 11 | 11 |
Winning Trades | 6 | 1 | 5 | 4 | 5 |
Losing Trades | 5 | 2 | 3 | 7 | 6 |
% Profitable | 54.00 | 33.00 | 62.00 | 36.00 | 45.00 |
Profit/Loss Per Trade % | -0.26 | -11.39 | 4.27 | -0.91 | -1.11 |
Profit Per Trade % | 16.20 | 13.78 | 16.69 | 21.42 | 17.87 |
Loss Per Trade % | 16.52 | 21.32 | 13.42 | 10.66 | 14.43 |
Days In Trade | 224 | 63 | 161 | 224 | 224 |
Days In Trade (Avg. Per Trade) | 20.36 | 21.00 | 20.12 | 20.36 | 20.36 |
% Days In Trade | 17.16 | 4.83 | 12.34 | 17.16 | 17.16 |