| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1480023 | 445.01 | 98067289 | |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3832543 | 0.0039 | 259.37 | 54087270 |
| 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: | 2460.81 |
| Total net P/L: | -7539.19 | Total ROI: | -75.39 % |
| CAGR: | -24.49 % | Max. DD: | 82.65 % |
| System Score: | -14.703 | Sharpe Ratio: | -1.057 |
| Start Date: | 2021-01-04 | End Date: | 2025-12-31 |
| Total days: | 1822 | ||
| Commissions: | 264.00 | Comm.% P/L | 3.63 % |
| Total Transactions: | 264 | Log. Linearity: | 84.362 % |
| Total | Long |
Short |
TSLA | AAPL | |
|---|---|---|---|---|---|
| Total Profit/Loss | -7275.19 | -1835.82 | -5439.38 | -9470.23 | 2195.04 |
| Total Profit | 11472.25 | 6565.64 | 4906.61 | 12580.40 | 7246.73 |
| Total Loss | 18747.44 | 8401.45 | 10345.99 | 22050.63 | 5051.69 |
| Profit Factor | 0.61 | 0.78 | 0.47 | 0.57 | 1.43 |
| Trades | 66 | 35 | 31 | 66 | 66 |
| Winning Trades | 39 | 21 | 18 | 39 | 33 |
| Losing Trades | 27 | 14 | 13 | 27 | 33 |
| % Profitable | 59.00 | 60.00 | 58.00 | 59.00 | 50.00 |
| Profit/Loss Per Trade % | -2.00 | -0.53 | -3.63 | -2.51 | 0.17 |
| Profit Per Trade % | 6.36 | 7.12 | 5.49 | 7.23 | 3.43 |
| Loss Per Trade % | 12.32 | 10.61 | 14.19 | 14.10 | 2.94 |
| Days In Trade | 869 | 462 | 407 | 869 | 869 |
| Days In Trade (Avg. Per Trade) | 13.17 | 13.20 | 13.13 | 13.17 | 13.17 |
| % Days In Trade | 47.69 | 25.36 | 22.34 | 47.69 | 47.69 |