| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3656681 | 0.0027 | 302.28 | 36256936 |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3646762 | 0.0027 | 301.46 | 23473686 |
| Entry Threshold: | 2.00 | Exit Threshold: | 0.00 | ||
| Max Duration: | 20 | Entry Mode: | Uptick | Reversals: | |
| MA Period: | 15 | MA Type: | EMA | StdDev Period: | 15 |
| RSI Period: | 14 | RSI Threshold: | 0 | ||
| Margin Req. 1: | 50.0 | Margin Req. 2: | 50.0 | ||
| Version: | 5 | Model Version: | 2016.1 | Bid-Ask 0.01 / 0.01 | |
| Initial Capital: | 10000.00 | Final Equity: | 12024.80 |
| Total net P/L: | 2024.80 | Total ROI: | 20.25 % |
| CAGR: | 3.17 % | Max. DD: | 1.63 % |
| System Score: | 2.481 | Sharpe Ratio: | 3.340 |
| Start Date: | 2020-01-02 | End Date: | 2025-11-28 |
| Total days: | 2157 | ||
| Commissions: | 360.00 | Comm.% P/L | 15.10 % |
| Total Transactions: | 360 | Log. Linearity: | 92.165 % |
| Total | Long |
Short |
GOOGL | GOOG | |
|---|---|---|---|---|---|
| Total Profit/Loss | 2384.80 | 1307.35 | 1077.45 | -2519.39 | 4904.19 |
| Total Profit | 2586.43 | 1399.03 | 1187.39 | 17205.97 | 20549.42 |
| Total Loss | 201.63 | 91.68 | 109.95 | 19725.36 | 15645.23 |
| Profit Factor | 12.83 | 15.26 | 10.80 | 0.87 | 1.31 |
| Trades | 90 | 47 | 43 | 90 | 90 |
| Winning Trades | 79 | 43 | 36 | 46 | 49 |
| Losing Trades | 11 | 4 | 7 | 44 | 41 |
| % Profitable | 87.00 | 91.00 | 83.00 | 51.00 | 54.00 |
| Profit/Loss Per Trade % | 0.24 | 0.25 | 0.23 | -0.43 | 0.42 |
| Profit Per Trade % | 0.30 | 0.30 | 0.30 | 3.24 | 3.71 |
| Loss Per Trade % | 0.16 | 0.21 | 0.13 | 3.97 | 3.29 |
| Days In Trade | 824 | 413 | 411 | 824 | 824 |
| Days In Trade (Avg. Per Trade) | 9.16 | 8.79 | 9.56 | 9.16 | 9.16 |
| % Days In Trade | 38.20 | 19.15 | 19.05 | 38.20 | 38.20 |