| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 127352 | 618.53 | 2092672 | |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 58703 | 23.09 | 50733869 |
| 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: | 7862.08 |
| Total net P/L: | -2137.92 | Total ROI: | -21.38 % |
| CAGR: | -21.43 % | Max. DD: | 22.80 % |
| System Score: | -7.564 | Sharpe Ratio: | -1.082 |
| Start Date: | 2024-11-18 | End Date: | 2025-11-17 |
| Total days: | 364 | ||
| Commissions: | 59.62 | Comm.% P/L | 2.87 % |
| Total Transactions: | 40 | Log. Linearity: | 70.671 % |
| Total | Long |
Short |
SPOT | WBD | |
|---|---|---|---|---|---|
| Total Profit/Loss | -2078.30 | -2325.20 | 246.90 | -1197.32 | -880.98 |
| Total Profit | 1963.36 | 560.00 | 1403.36 | 814.56 | 1569.73 |
| Total Loss | 4041.66 | 2885.20 | 1156.46 | 2011.88 | 2450.71 |
| Profit Factor | 0.49 | 0.19 | 1.21 | 0.40 | 0.64 |
| Trades | 10 | 5 | 5 | 10 | 10 |
| Winning Trades | 4 | 1 | 3 | 5 | 6 |
| Losing Trades | 6 | 4 | 2 | 5 | 4 |
| % Profitable | 40.00 | 20.00 | 60.00 | 50.00 | 60.00 |
| Profit/Loss Per Trade % | -2.31 | -5.25 | 0.71 | -1.23 | -1.02 |
| Profit Per Trade % | 5.54 | 6.12 | 5.34 | 1.79 | 2.90 |
| Loss Per Trade % | 7.09 | 7.72 | 5.83 | 4.15 | 6.59 |
| Days In Trade | 173 | 90 | 83 | 173 | 173 |
| Days In Trade (Avg. Per Trade) | 17.30 | 18.00 | 16.60 | 17.30 | 17.30 |
| % Days In Trade | 47.53 | 24.73 | 22.80 | 47.53 | 47.53 |