| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3973323 | 0.0031 | 329.14 | 24634732 |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3979680 | 0.0031 | 328.57 | 37721837 |
| Entry Threshold: | 2.00 | Exit Threshold: | 0.00 | ||
| Max Duration: | 20 | Entry Mode: | Simple | Reversals: | |
| MA Period: | 20 | MA Type: | EMA | StdDev Period: | 20 |
| 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: | 10800.82 |
| Total net P/L: | 800.82 | Total ROI: | 8.01 % |
| CAGR: | 1.56 % | Max. DD: | 2.52 % |
| System Score: | 1.360 | Sharpe Ratio: | 1.965 |
| Start Date: | 2021-01-04 | End Date: | 2025-12-31 |
| Total days: | 1822 | ||
| Commissions: | 252.00 | Comm.% P/L | 23.94 % |
| Total Transactions: | 252 | Log. Linearity: | 95.622 % |
| Total | Long |
Short |
GOOG | GOOGL | |
|---|---|---|---|---|---|
| Total Profit/Loss | 1052.82 | 572.87 | 479.95 | -1565.15 | 2617.97 |
| Total Profit | 1464.60 | 643.30 | 821.30 | 11547.59 | 13786.03 |
| Total Loss | 411.77 | 70.43 | 341.35 | 13112.74 | 11168.06 |
| Profit Factor | 3.56 | 9.13 | 2.41 | 0.88 | 1.23 |
| Trades | 63 | 29 | 34 | 63 | 63 |
| Winning Trades | 53 | 24 | 29 | 31 | 36 |
| Losing Trades | 10 | 5 | 5 | 32 | 27 |
| % Profitable | 84.00 | 82.00 | 85.00 | 49.00 | 57.00 |
| Profit/Loss Per Trade % | 0.16 | 0.19 | 0.14 | -0.41 | 0.30 |
| Profit Per Trade % | 0.27 | 0.26 | 0.28 | 3.45 | 3.63 |
| Loss Per Trade % | 0.40 | 0.14 | 0.67 | 3.89 | 3.84 |
| Days In Trade | 742 | 342 | 400 | 742 | 742 |
| Days In Trade (Avg. Per Trade) | 11.78 | 11.79 | 11.76 | 11.78 | 11.78 |
| % Days In Trade | 40.72 | 18.77 | 21.95 | 40.72 | 40.72 |