| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| RUN | Sunrun Inc | Technology | Solar | 3114 | 13.28 | 11261920 | |
| SEDG | SolarEdge Technologies Inc | Technology | Solar | 2521 | 41.76 | 3950699 |
| 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: | 931.65 |
| Total net P/L: | -9068.35 | Total ROI: | -90.68 % |
| CAGR: | -33.83 % | Max. DD: | 96.79 % |
| System Score: | -10.104 | Sharpe Ratio: | -1.123 |
| Start Date: | 2020-01-02 | End Date: | 2025-09-30 |
| Total days: | 2098 | ||
| Commissions: | 356.13 | Comm.% P/L | 4.09 % |
| Total Transactions: | 312 | Log. Linearity: | 66.846 % |
| Total | Long |
Short |
RUN | SEDG | |
|---|---|---|---|---|---|
| Total Profit/Loss | -8712.23 | -1825.67 | -6886.56 | -19057.28 | 10345.06 |
| Total Profit | 12115.54 | 5256.14 | 6859.40 | 11580.69 | 20612.99 |
| Total Loss | 20827.76 | 7081.81 | 13745.95 | 30637.98 | 10267.93 |
| Profit Factor | 0.58 | 0.74 | 0.50 | 0.38 | 2.01 |
| Trades | 78 | 33 | 45 | 78 | 78 |
| Winning Trades | 47 | 17 | 30 | 39 | 42 |
| Losing Trades | 31 | 16 | 15 | 39 | 36 |
| % Profitable | 60.00 | 51.00 | 66.00 | 50.00 | 53.00 |
| Profit/Loss Per Trade % | -2.77 | -2.49 | -2.98 | -4.44 | -0.74 |
| Profit Per Trade % | 8.57 | 9.84 | 7.86 | 10.21 | 10.61 |
| Loss Per Trade % | 15.54 | 12.93 | 18.39 | 12.82 | 11.46 |
| Days In Trade | 1009 | 456 | 553 | 1009 | 1009 |
| Days In Trade (Avg. Per Trade) | 12.94 | 13.82 | 12.29 | 12.94 | 12.94 |
| % Days In Trade | 48.09 | 21.73 | 26.36 | 48.09 | 48.09 |