Model: | Ratio |
Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
ACN | Accenture plc | Technology | Information Technology Services | 147835 | 0.0259 | 238.39 | 3865262 |
LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 211427 | 0.013 | 450.89 | 2005901 |
Entry Threshold: | 2.00 | Exit Threshold: | 0.00 | ||
Max Duration: | 20 | Entry Mode: | Uptick | Reversals: | |
MA Period: | 15 | MA Type: | SMA | StdDev Period: | 15 |
RSI Period: | 14 | RSI Threshold: | 0 | ||
Margin Req. 1: | 100.0 | Margin Req. 2: | 100.0 | ||
Version: | 5 | Model Version: | 2016.1 | Bid-Ask 0.01 / 0.01 |
Initial Capital: | 10000.00 | Final Equity: | 6539259542.95 |
Total net P/L: | 6539249542.95 | Total ROI: | 65392495.43 % |
CAGR: | 398.38 % | Max. DD: | 4762.80 % |
System Score: | 109.670 | Sharpe Ratio: | -0.064 |
Start Date: | 2017-06-01 | End Date: | 2025-09-30 |
Total days: | 3043 | ||
Commissions: | 260644570.52 | Comm.% P/L | 3.83 % |
Total Transactions: | 540 | Log. Linearity: | 65.053 % |
Total | ![]() |
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ACN | LIN | |
---|---|---|---|---|---|
Total Profit/Loss | 6799894113.47 | 4916502015.76 | 1883392097.71 | -554681341.96 | 7354575455.43 |
Total Profit | 13678512802.17 | 8937493931.25 | 4741018870.92 | 4803740590.11 | 13575317422.21 |
Total Loss | 6878618688.70 | 4020991915.49 | 2857626773.22 | 5358421932.07 | 6220741966.78 |
Profit Factor | 1.99 | 2.22 | 1.66 | 0.90 | 2.18 |
Trades | 135 | 73 | 62 | 135 | 135 |
Winning Trades | 106 | 56 | 50 | 80 | 97 |
Losing Trades | 29 | 17 | 12 | 55 | 38 |
% Profitable | 78.00 | 76.00 | 80.00 | 59.00 | 71.00 |
Profit/Loss Per Trade % | 10.57 | 11.36 | 9.64 | 0.09 | 10.47 |
Profit Per Trade % | 15.71 | 17.75 | 13.46 | 1.47 | 17.01 |
Loss Per Trade % | 5.69 | 6.30 | 4.84 | 1.86 | 4.10 |
Days In Trade | 1465 | 764 | 701 | 1465 | 1465 |
Days In Trade (Avg. Per Trade) | 10.85 | 10.47 | 11.31 | 10.85 | 10.85 |
% Days In Trade | 48.14 | 25.11 | 23.04 | 48.14 | 48.14 |