Model: | Ratio |
Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1359914 | 421.62 | 101413021 | |
UBER | Uber Technologies Inc | Technology | Software - Application | 204017 | 97.83 | 22121704 |
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: | 393.87 |
Total net P/L: | -9606.13 | Total ROI: | -96.06 % |
CAGR: | -43.53 % | Max. DD: | 96.90 % |
System Score: | -29.565 | Sharpe Ratio: | -1.762 |
Start Date: | 2020-01-02 | End Date: | 2025-08-29 |
Total days: | 2066 | ||
Commissions: | 320.28 | Comm.% P/L | 3.45 % |
Total Transactions: | 316 | Log. Linearity: | 87.904 % |
Total | ![]() |
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TSLA | UBER | |
---|---|---|---|---|---|
Total Profit/Loss | -9285.85 | 234.70 | -9520.55 | -8379.96 | -905.89 |
Total Profit | 7048.51 | 3173.37 | 3875.14 | 8808.28 | 6714.48 |
Total Loss | 16334.36 | 2938.67 | 13395.70 | 17188.24 | 7620.37 |
Profit Factor | 0.43 | 1.08 | 0.29 | 0.51 | 0.88 |
Trades | 79 | 35 | 44 | 79 | 79 |
Winning Trades | 45 | 19 | 26 | 47 | 36 |
Losing Trades | 34 | 16 | 18 | 32 | 43 |
% Profitable | 56.00 | 54.00 | 59.00 | 59.00 | 45.00 |
Profit/Loss Per Trade % | -3.70 | -1.04 | -5.76 | -3.18 | -1.50 |
Profit Per Trade % | 6.95 | 8.57 | 5.77 | 7.86 | 5.96 |
Loss Per Trade % | 14.57 | 10.54 | 18.28 | 14.47 | 6.90 |
Days In Trade | 1082 | 487 | 595 | 1082 | 1082 |
Days In Trade (Avg. Per Trade) | 13.70 | 13.91 | 13.52 | 13.70 | 13.70 |
% Days In Trade | 52.37 | 23.57 | 28.80 | 52.37 | 52.37 |