Model: | Ratio |
Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
BTCY | Biotricity Inc | Healthcare | Medical Devices | 17 | 0.6304 | 46494 | |
ETH | Grayscale Ethereum Mini Trust (ETH) | 41.29 | 2670383 |
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: | 2328.44 |
Total net P/L: | -7671.56 | Total ROI: | -76.72 % |
CAGR: | -82.62 % | Max. DD: | 77.03 % |
System Score: | -55.228 | Sharpe Ratio: | -2.119 |
Start Date: | 2024-09-30 | End Date: | 2025-07-31 |
Total days: | 304 | ||
Commissions: | 755.54 | Comm.% P/L | 10.92 % |
Total Transactions: | 44 | Log. Linearity: | 87.436 % |
Total | ![]() |
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BTCY | ETH | |
---|---|---|---|---|---|
Total Profit/Loss | -6916.02 | -4694.36 | -2221.66 | -1566.91 | -5349.11 |
Total Profit | 2162.67 | 854.05 | 1308.62 | 0.00 | 2821.99 |
Total Loss | 9078.69 | 5548.41 | 3530.28 | 1566.91 | 8171.10 |
Profit Factor | 0.24 | 0.15 | 0.37 | 0.00 | 0.35 |
Trades | 11 | 5 | 6 | 11 | 11 |
Winning Trades | 5 | 2 | 3 | 0 | 5 |
Losing Trades | 6 | 3 | 3 | 11 | 6 |
% Profitable | 45.00 | 40.00 | 50.00 | 0.00 | 45.00 |
Profit/Loss Per Trade % | -11.41 | -18.13 | -5.40 | -2.17 | -9.20 |
Profit Per Trade % | 6.49 | 6.30 | 6.62 | 0.00 | 8.67 |
Loss Per Trade % | 22.86 | 30.92 | 15.30 | 2.17 | 20.68 |
Days In Trade | 175 | 88 | 87 | 175 | 175 |
Days In Trade (Avg. Per Trade) | 15.91 | 17.60 | 14.50 | 15.91 | 15.91 |
% Days In Trade | 57.57 | 28.95 | 28.62 | 57.57 | 57.57 |