| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 72731 | 269.73 | 11283841 | |
| FBTC | Fidelity Wise Origin Bitcoin Trust | 77.87 | 4397972 |
| Entry Threshold: | 2.50 | Exit Threshold: | 0.00 | ||
| Max Duration: | 20 | Entry Mode: | Simple | Reversals: | |
| MA Period: | 20 | MA Type: | SMA | StdDev Period: | 20 |
| 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: | 11051.27 |
| Total net P/L: | 1051.27 | Total ROI: | 10.51 % |
| CAGR: | 10.54 % | Max. DD: | 11.85 % |
| System Score: | 1.149 | Sharpe Ratio: | 0.609 |
| Start Date: | 2024-11-11 | End Date: | 2025-11-10 |
| Total days: | 364 | ||
| Commissions: | 44.00 | Comm.% P/L | 4.02 % |
| Total Transactions: | 44 | Log. Linearity: | 47.760 % |
| Total | Long |
Short |
COIN | FBTC | |
|---|---|---|---|---|---|
| Total Profit/Loss | 1095.27 | 1509.54 | -414.27 | 808.72 | 286.55 |
| Total Profit | 2918.90 | 2224.43 | 694.47 | 4344.38 | 1881.95 |
| Total Loss | 1823.63 | 714.89 | 1108.74 | 3535.66 | 1595.40 |
| Profit Factor | 1.60 | 3.11 | 0.63 | 1.23 | 1.18 |
| Trades | 11 | 6 | 5 | 11 | 11 |
| Winning Trades | 7 | 3 | 4 | 7 | 5 |
| Losing Trades | 4 | 3 | 1 | 4 | 6 |
| % Profitable | 63.00 | 50.00 | 80.00 | 63.00 | 45.00 |
| Profit/Loss Per Trade % | 0.95 | 2.27 | -0.61 | 0.52 | 0.14 |
| Profit Per Trade % | 3.95 | 7.06 | 1.67 | 5.88 | 3.46 |
| Loss Per Trade % | 3.94 | 2.24 | 9.22 | 7.82 | 2.51 |
| Days In Trade | 169 | 90 | 79 | 169 | 169 |
| Days In Trade (Avg. Per Trade) | 15.36 | 15.00 | 15.80 | 15.36 | 15.36 |
| % Days In Trade | 46.43 | 24.73 | 21.70 | 46.43 | 46.43 |