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: | 3 | 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: | 100923.04 |
Total net P/L: | 923.04 | Total ROI: | 0.92 % |
CAGR: | 3.88 % | Max. DD: | 0.17 % |
System Score: | 1.141 | Sharpe Ratio: | 1.098 |
Start Date: | 2025-06-02 | End Date: | 2025-08-29 |
Total days: | 88 | ||
Commissions: | 32.47 | Comm.% P/L | 3.40 % |
Total Transactions: | 12 | Log. Linearity: | 66.464 % |
Total | ![]() |
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GOOG | GOOGL | |
---|---|---|---|---|---|
Total Profit/Loss | 955.51 | 955.51 | 0.00 | -4485.67 | 5441.18 |
Total Profit | 955.51 | 955.51 | 0.00 | 594.14 | 5959.52 |
Total Loss | 0.00 | 0.00 | 0.00 | 5079.81 | 518.34 |
Profit Factor | 0.00 | 0.00 | 0.00 | 0.12 | 11.50 |
Trades | 3 | 3 | 0 | 3 | 3 |
Winning Trades | 3 | 3 | 0 | 1 | 2 |
Losing Trades | 0 | 0 | 0 | 2 | 1 |
% Profitable | 100.00 | 100.00 | 0.00 | 33.00 | 66.00 |
Profit/Loss Per Trade % | 0.32 | 0.32 | 0.00 | -1.52 | 1.79 |
Profit Per Trade % | 0.32 | 0.32 | 0.00 | 0.59 | 2.97 |
Loss Per Trade % | 0.00 | 0.00 | 0.00 | 2.52 | 0.51 |
Days In Trade | 12 | 12 | 0 | 12 | 12 |
Days In Trade (Avg. Per Trade) | 4.00 | 4.00 | 0.00 | 4.00 | 4.00 |
% Days In Trade | 13.64 | 13.64 | 0.00 | 13.64 | 13.64 |