Model: | Ratio |
Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 141017 | 685.29 | 2113710 | |
NFLX | Netflix Inc | Communication Services | Entertainment | 518444 | 1220.08 | 3888820 |
Entry Threshold: | 2.50 | Exit Threshold: | 0.00 | ||
Max Duration: | 20 | Entry Mode: | Simple | Reversals: | |
MA Period: | 15 | MA Type: | SMA | 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: | 19760.20 |
Total net P/L: | 9760.20 | Total ROI: | 97.60 % |
CAGR: | 40.57 % | Max. DD: | 12.15 % |
System Score: | 26.776 | Sharpe Ratio: | 2.025 |
Start Date: | 2023-10-10 | End Date: | 2025-10-09 |
Total days: | 730 | ||
Commissions: | 100.00 | Comm.% P/L | 1.01 % |
Total Transactions: | 100 | Log. Linearity: | 87.065 % |
Total | ![]() |
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SPOT | NFLX | |
---|---|---|---|---|---|
Total Profit/Loss | 9860.20 | 4396.60 | 5463.59 | 8308.74 | 1551.46 |
Total Profit | 12811.51 | 5122.82 | 7688.69 | 13869.51 | 8701.79 |
Total Loss | 2951.32 | 726.22 | 2225.10 | 5560.77 | 7150.34 |
Profit Factor | 4.34 | 7.05 | 3.46 | 2.49 | 1.22 |
Trades | 25 | 12 | 13 | 25 | 25 |
Winning Trades | 18 | 9 | 9 | 14 | 15 |
Losing Trades | 7 | 3 | 4 | 11 | 10 |
% Profitable | 72.00 | 75.00 | 69.00 | 56.00 | 60.00 |
Profit/Loss Per Trade % | 2.79 | 2.54 | 3.02 | 2.26 | 0.27 |
Profit Per Trade % | 5.02 | 3.89 | 6.17 | 6.73 | 3.91 |
Loss Per Trade % | 2.67 | 1.39 | 3.64 | 3.11 | 4.67 |
Days In Trade | 327 | 149 | 178 | 327 | 327 |
Days In Trade (Avg. Per Trade) | 13.08 | 12.42 | 13.69 | 13.08 | 13.08 |
% Days In Trade | 44.79 | 20.41 | 24.38 | 44.79 | 44.79 |