| 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 | |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 99210 | 0.0475 | 26.87 | 25107074 |
| 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: | 9741.30 |
| Total net P/L: | -258.70 | Total ROI: | -2.59 % |
| CAGR: | -2.59 % | Max. DD: | 19.72 % |
| System Score: | -0.000 | Sharpe Ratio: | -0.085 |
| Start Date: | 2024-11-18 | End Date: | 2025-11-17 |
| Total days: | 364 | ||
| Commissions: | 36.00 | Comm.% P/L | 16.17 % |
| Total Transactions: | 36 | Log. Linearity: | 0.527 % |
| Total | Long |
Short |
SPOT | CMCSA | |
|---|---|---|---|---|---|
| Total Profit/Loss | -222.70 | 437.44 | -660.14 | -845.91 | 623.21 |
| Total Profit | 1511.48 | 437.44 | 1074.04 | 1043.97 | 939.75 |
| Total Loss | 1734.18 | 0.00 | 1734.18 | 1889.88 | 316.54 |
| Profit Factor | 0.87 | 0.00 | 0.62 | 0.55 | 2.97 |
| Trades | 9 | 1 | 8 | 9 | 9 |
| Winning Trades | 5 | 1 | 4 | 4 | 7 |
| Losing Trades | 4 | 0 | 4 | 5 | 2 |
| % Profitable | 55.00 | 100.00 | 50.00 | 44.00 | 77.00 |
| Profit/Loss Per Trade % | -0.25 | 5.16 | -0.90 | -1.00 | 0.77 |
| Profit Per Trade % | 3.38 | 5.16 | 2.94 | 2.93 | 1.48 |
| Loss Per Trade % | 4.47 | 0.00 | 4.47 | 3.95 | 1.68 |
| Days In Trade | 137 | 11 | 126 | 137 | 137 |
| Days In Trade (Avg. Per Trade) | 15.22 | 11.00 | 15.75 | 15.22 | 15.22 |
| % Days In Trade | 37.64 | 3.02 | 34.62 | 37.64 | 37.64 |