| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| UBER | Uber Technologies Inc | Technology | Software - Application | 170712 | 81.86 | 19331369 | |
| LYFT | LYFT Inc | Technology | Software - Application | 7771 | 19.12 | 18129729 |
| 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: | 1873.60 |
| Total net P/L: | -8126.40 | Total ROI: | -81.26 % |
| CAGR: | -24.68 % | Max. DD: | 87.31 % |
| System Score: | -17.898 | Sharpe Ratio: | -1.013 |
| Start Date: | 2020-01-02 | End Date: | 2025-11-28 |
| Total days: | 2157 | ||
| Commissions: | 456.21 | Comm.% P/L | 5.95 % |
| Total Transactions: | 348 | Log. Linearity: | 89.847 % |
| Total | Long |
Short |
UBER | LYFT | |
|---|---|---|---|---|---|
| Total Profit/Loss | -7670.19 | -912.80 | -6757.39 | -4566.58 | -3103.61 |
| Total Profit | 14812.90 | 7718.76 | 7094.14 | 17301.56 | 23980.21 |
| Total Loss | 22483.08 | 8631.56 | 13851.53 | 21868.14 | 27083.82 |
| Profit Factor | 0.66 | 0.89 | 0.51 | 0.79 | 0.89 |
| Trades | 87 | 39 | 48 | 87 | 87 |
| Winning Trades | 50 | 26 | 24 | 46 | 44 |
| Losing Trades | 37 | 13 | 24 | 40 | 43 |
| % Profitable | 57.00 | 66.00 | 50.00 | 52.00 | 50.00 |
| Profit/Loss Per Trade % | -1.80 | -0.99 | -2.45 | -1.27 | -1.51 |
| Profit Per Trade % | 5.22 | 5.42 | 5.00 | 5.94 | 8.97 |
| Loss Per Trade % | 9.72 | 11.71 | 8.66 | 8.29 | 10.03 |
| Days In Trade | 1139 | 464 | 675 | 1139 | 1139 |
| Days In Trade (Avg. Per Trade) | 13.09 | 11.90 | 14.06 | 13.09 | 13.09 |
| % Days In Trade | 52.80 | 21.51 | 31.29 | 52.80 | 52.80 |