Model: | Ratio |
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: | 10280.01 |
Total net P/L: | 280.01 | Total ROI: | 2.80 % |
CAGR: | 9.00 % | Max. DD: | 35.08 % |
System Score: | 0.015 | Sharpe Ratio: | 0.264 |
Start Date: | 2025-06-05 | End Date: | 2025-09-30 |
Total days: | 117 | ||
Commissions: | 20.00 | Comm.% P/L | 6.67 % |
Total Transactions: | 20 | Log. Linearity: | 11.950 % |
Total | ![]() |
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CRWV | NVDA | |
---|---|---|---|---|---|
Total Profit/Loss | 300.02 | -439.33 | 739.35 | -392.93 | 692.94 |
Total Profit | 3005.78 | 2030.89 | 974.89 | 1781.54 | 1274.40 |
Total Loss | 2705.77 | 2470.23 | 235.54 | 2174.46 | 581.46 |
Profit Factor | 1.11 | 0.82 | 4.14 | 0.82 | 2.19 |
Trades | 5 | 3 | 2 | 5 | 5 |
Winning Trades | 3 | 2 | 1 | 3 | 4 |
Losing Trades | 2 | 1 | 1 | 2 | 1 |
% Profitable | 60.00 | 66.00 | 50.00 | 60.00 | 80.00 |
Profit/Loss Per Trade % | 0.60 | -1.35 | 3.58 | -0.62 | 1.52 |
Profit Per Trade % | 10.79 | 11.32 | 9.75 | 6.38 | 3.30 |
Loss Per Trade % | 11.92 | 22.52 | 2.24 | 9.73 | 5.30 |
Days In Trade | 73 | 41 | 32 | 73 | 73 |
Days In Trade (Avg. Per Trade) | 14.60 | 13.67 | 16.00 | 14.60 | 14.60 |
% Days In Trade | 62.39 | 35.04 | 27.35 | 62.39 | 62.39 |