Model: | Ratio |
Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
RIVN | Rivian Automotive Inc | Consumer Cyclical | Auto Manufacturers | 16449 | 14.32 | 35621251 | |
TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1359914 | 421.62 | 101413021 |
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: | 2464.58 |
Total net P/L: | -7535.42 | Total ROI: | -75.35 % |
CAGR: | -32.13 % | Max. DD: | 90.29 % |
System Score: | -10.818 | Sharpe Ratio: | -0.751 |
Start Date: | 2022-01-18 | End Date: | 2025-08-29 |
Total days: | 1319 | ||
Commissions: | 201.03 | Comm.% P/L | 2.74 % |
Total Transactions: | 180 | Log. Linearity: | 69.569 % |
Total | ![]() |
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RIVN | TSLA | |
---|---|---|---|---|---|
Total Profit/Loss | -7334.39 | -8064.74 | 730.35 | -6486.21 | -848.18 |
Total Profit | 8057.53 | 3427.97 | 4629.56 | 8712.66 | 12098.03 |
Total Loss | 15391.92 | 11492.71 | 3899.21 | 15198.87 | 12946.21 |
Profit Factor | 0.52 | 0.30 | 1.19 | 0.57 | 0.93 |
Trades | 45 | 25 | 20 | 45 | 45 |
Winning Trades | 27 | 13 | 14 | 24 | 25 |
Losing Trades | 18 | 12 | 6 | 21 | 20 |
% Profitable | 60.00 | 52.00 | 70.00 | 53.00 | 55.00 |
Profit/Loss Per Trade % | -2.92 | -3.92 | -1.65 | -3.89 | -0.27 |
Profit Per Trade % | 7.20 | 7.01 | 7.37 | 7.49 | 9.29 |
Loss Per Trade % | 13.73 | 13.18 | 14.84 | 13.23 | 9.13 |
Days In Trade | 602 | 361 | 241 | 602 | 602 |
Days In Trade (Avg. Per Trade) | 13.38 | 14.44 | 12.05 | 13.38 | 13.38 |
% Days In Trade | 45.64 | 27.37 | 18.27 | 45.64 | 45.64 |