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: | 3.00 | 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: | 18055.85 |
Total net P/L: | 8055.85 | Total ROI: | 80.56 % |
CAGR: | 34.37 % | Max. DD: | 11.99 % |
System Score: | 23.908 | Sharpe Ratio: | 2.033 |
Start Date: | 2023-10-10 | End Date: | 2025-10-09 |
Total days: | 730 | ||
Commissions: | 80.00 | Comm.% P/L | 0.98 % |
Total Transactions: | 80 | Log. Linearity: | 88.602 % |
Total | ![]() |
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SPOT | NFLX | |
---|---|---|---|---|---|
Total Profit/Loss | 8135.85 | 4181.99 | 3953.86 | 9938.30 | -1802.45 |
Total Profit | 9580.02 | 4464.54 | 5115.48 | 11516.92 | 4115.33 |
Total Loss | 1444.17 | 282.55 | 1161.62 | 1578.62 | 5917.78 |
Profit Factor | 6.63 | 15.80 | 4.40 | 7.30 | 0.70 |
Trades | 20 | 9 | 11 | 20 | 20 |
Winning Trades | 15 | 7 | 8 | 12 | 10 |
Losing Trades | 5 | 2 | 3 | 8 | 10 |
% Profitable | 75.00 | 77.00 | 72.00 | 60.00 | 50.00 |
Profit/Loss Per Trade % | 3.03 | 3.53 | 2.62 | 3.59 | -0.81 |
Profit Per Trade % | 4.85 | 4.80 | 4.89 | 7.09 | 3.12 |
Loss Per Trade % | 2.15 | 0.77 | 3.09 | 1.44 | 4.29 |
Days In Trade | 239 | 90 | 149 | 239 | 239 |
Days In Trade (Avg. Per Trade) | 11.95 | 10.00 | 13.55 | 11.95 | 11.95 |
% Days In Trade | 32.74 | 12.33 | 20.41 | 32.74 | 32.74 |