| 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 | |
| PSKY | Paramount Skydance Corporation Class B Common Stock | Communication Services | Entertainment | 8553 | 0.0148 | 15.47 | 10854799 |
| 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: | 13284.44 |
| Total net P/L: | 3284.44 | Total ROI: | 32.84 % |
| CAGR: | 32.95 % | Max. DD: | 14.30 % |
| System Score: | 9.507 | Sharpe Ratio: | 1.203 |
| Start Date: | 2024-11-18 | End Date: | 2025-11-17 |
| Total days: | 364 | ||
| Commissions: | 69.34 | Comm.% P/L | 2.07 % |
| Total Transactions: | 44 | Log. Linearity: | 66.080 % |
| Total | Long |
Short |
SPOT | PSKY | |
|---|---|---|---|---|---|
| Total Profit/Loss | 3353.78 | 1195.47 | 2158.31 | -172.69 | 3526.47 |
| Total Profit | 4922.72 | 1479.06 | 3443.66 | 1730.32 | 3962.88 |
| Total Loss | 1568.94 | 283.59 | 1285.35 | 1903.01 | 436.41 |
| Profit Factor | 3.14 | 5.22 | 2.68 | 0.91 | 9.08 |
| Trades | 11 | 4 | 7 | 11 | 11 |
| Winning Trades | 8 | 3 | 5 | 7 | 10 |
| Losing Trades | 3 | 1 | 2 | 4 | 1 |
| % Profitable | 72.00 | 75.00 | 71.00 | 63.00 | 90.00 |
| Profit/Loss Per Trade % | 2.68 | 3.04 | 2.47 | -0.31 | 2.95 |
| Profit Per Trade % | 5.70 | 4.84 | 6.23 | 2.29 | 3.60 |
| Loss Per Trade % | 4.78 | 2.17 | 6.10 | 4.45 | 3.35 |
| Days In Trade | 161 | 44 | 117 | 161 | 161 |
| Days In Trade (Avg. Per Trade) | 14.64 | 11.00 | 16.71 | 14.64 | 14.64 |
| % Days In Trade | 44.23 | 12.09 | 32.14 | 44.23 | 44.23 |