Model: | Ratio |
Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2915381 | 0.0042 | 251.76 | 23504300 |
GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2915380 | 0.0042 | 251.61 | 35879885 |
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: | 100000.00 | Final Equity: | 100220.30 |
Total net P/L: | 220.30 | Total ROI: | 0.22 % |
CAGR: | 0.92 % | Max. DD: | 0.80 % |
System Score: | 0.074 | Sharpe Ratio: | 0.203 |
Start Date: | 2025-06-02 | End Date: | 2025-08-29 |
Total days: | 88 | ||
Commissions: | 21.20 | Comm.% P/L | 8.78 % |
Total Transactions: | 8 | Log. Linearity: | 43.188 % |
Total | ![]() |
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GOOG | GOOGL | |
---|---|---|---|---|---|
Total Profit/Loss | 241.50 | 241.50 | 0.00 | 5242.80 | -5001.30 |
Total Profit | 269.68 | 269.68 | 0.00 | 5242.80 | 0.00 |
Total Loss | 28.18 | 28.18 | 0.00 | 0.00 | 5001.30 |
Profit Factor | 9.57 | 9.57 | 0.00 | 0.00 | 0.00 |
Trades | 2 | 2 | 0 | 2 | 2 |
Winning Trades | 1 | 1 | 0 | 2 | 0 |
Losing Trades | 1 | 1 | 0 | 0 | 2 |
% Profitable | 50.00 | 50.00 | 0.00 | 100.00 | 0.00 |
Profit/Loss Per Trade % | 0.12 | 0.12 | 0.00 | 2.62 | -2.50 |
Profit Per Trade % | 0.27 | 0.27 | 0.00 | 2.62 | 0.00 |
Loss Per Trade % | 0.03 | 0.03 | 0.00 | 0.00 | 2.49 |
Days In Trade | 19 | 19 | 0 | 19 | 19 |
Days In Trade (Avg. Per Trade) | 9.50 | 9.50 | 0.00 | 9.50 | 9.50 |
% Days In Trade | 21.59 | 21.59 | 0.00 | 21.59 | 21.59 |