Model: | Ratio |
Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
HUT | Hut 8 Corp. Common Stock | Financial Services | Capital Markets | 2461 | 24.42 | 6132087 | |
WULF | Terawulf Inc | Financial Services | Capital Markets | 3678 | 9.38 | 41204948 |
Entry Threshold: | 2.00 | Exit Threshold: | 0.00 | ||
Max Duration: | 20 | Entry Mode: | Simple | 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: | 36411.71 |
Total net P/L: | 26411.71 | Total ROI: | 264.12 % |
CAGR: | 26.06 % | Max. DD: | 93.69 % |
System Score: | 0.007 | Sharpe Ratio: | 1.892 |
Start Date: | 2020-01-02 | End Date: | 2025-07-31 |
Total days: | 2037 | ||
Commissions: | 13130.67 | Comm.% P/L | 33.21 % |
Total Transactions: | 316 | Log. Linearity: | 6.406 % |
Total | ![]() |
![]() |
HUT | WULF | |
---|---|---|---|---|---|
Total Profit/Loss | 39542.38 | 53015.05 | -13472.68 | -87000.15 | 126542.52 |
Total Profit | 299328.14 | 119831.86 | 179496.28 | 233723.56 | 306526.65 |
Total Loss | 259785.77 | 66816.81 | 192968.96 | 320723.70 | 179984.13 |
Profit Factor | 1.15 | 1.79 | 0.93 | 0.73 | 1.70 |
Trades | 79 | 35 | 44 | 79 | 79 |
Winning Trades | 55 | 26 | 29 | 40 | 52 |
Losing Trades | 24 | 9 | 15 | 39 | 27 |
% Profitable | 69.00 | 74.00 | 65.00 | 50.00 | 65.00 |
Profit/Loss Per Trade % | 2.12 | 4.68 | 0.14 | -1.78 | 0.42 |
Profit Per Trade % | 15.22 | 14.93 | 15.49 | 17.13 | 14.43 |
Loss Per Trade % | 17.58 | 15.37 | 18.93 | 15.07 | 15.91 |
Days In Trade | 893 | 382 | 511 | 893 | 893 |
Days In Trade (Avg. Per Trade) | 11.30 | 10.91 | 11.61 | 11.30 | 11.30 |
% Days In Trade | 43.84 | 18.75 | 25.09 | 43.84 | 43.84 |