| 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: | 2.00 | 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: | 11223.59 |
| Total net P/L: | 1223.59 | Total ROI: | 12.24 % |
| CAGR: | 12.27 % | Max. DD: | 11.45 % |
| System Score: | 2.084 | Sharpe Ratio: | 0.671 |
| Start Date: | 2024-11-11 | End Date: | 2025-11-10 |
| Total days: | 364 | ||
| Commissions: | 60.00 | Comm.% P/L | 4.67 % |
| Total Transactions: | 60 | Log. Linearity: | 55.374 % |
| Total | Long |
Short |
COIN | FBTC | |
|---|---|---|---|---|---|
| Total Profit/Loss | 1283.59 | 806.39 | 477.20 | 602.12 | 681.47 |
| Total Profit | 3307.30 | 1778.90 | 1528.40 | 4166.54 | 2070.32 |
| Total Loss | 2023.71 | 972.51 | 1051.20 | 3564.42 | 1388.85 |
| Profit Factor | 1.63 | 1.83 | 1.45 | 1.17 | 1.49 |
| Trades | 15 | 7 | 8 | 15 | 15 |
| Winning Trades | 10 | 3 | 7 | 11 | 8 |
| Losing Trades | 5 | 4 | 1 | 4 | 7 |
| % Profitable | 66.00 | 42.00 | 87.00 | 73.00 | 53.00 |
| Profit/Loss Per Trade % | 0.81 | 1.00 | 0.65 | 0.22 | 0.43 |
| Profit Per Trade % | 3.21 | 5.75 | 2.14 | 3.61 | 2.46 |
| Loss Per Trade % | 3.71 | 2.38 | 9.19 | 8.26 | 1.82 |
| Days In Trade | 192 | 96 | 96 | 192 | 192 |
| Days In Trade (Avg. Per Trade) | 12.80 | 13.71 | 12.00 | 12.80 | 12.80 |
| % Days In Trade | 52.75 | 26.37 | 26.37 | 52.75 | 52.75 |