| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| LBTYK | Liberty Global PLC Class C | Communication Services | Telecom Services | 3734 | 10.98 | 1036326 | |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 42218 | 0.0122 | 92.38 | 5326549 |
| Entry Threshold: | 2.00 | Exit Threshold: | 0.00 | ||
| Max Duration: | 21 | 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: | 19236.52 |
| Total net P/L: | 9236.52 | Total ROI: | 92.37 % |
| CAGR: | 13.76 % | Max. DD: | 45.15 % |
| System Score: | 3.702 | Sharpe Ratio: | 1.311 |
| Start Date: | 2021-01-04 | End Date: | 2026-01-30 |
| Total days: | 1852 | ||
| Commissions: | 1349.08 | Comm.% P/L | 12.74 % |
| Total Transactions: | 300 | Log. Linearity: | 64.556 % |
| Total | Long |
Short |
LBTYK | EBAY | |
|---|---|---|---|---|---|
| Total Profit/Loss | 10585.60 | 4135.86 | 6449.73 | 6163.71 | 4421.89 |
| Total Profit | 37001.47 | 21084.72 | 15916.75 | 27397.43 | 28250.29 |
| Total Loss | 26415.87 | 16948.85 | 9467.01 | 21233.72 | 23828.40 |
| Profit Factor | 1.40 | 1.24 | 1.68 | 1.29 | 1.19 |
| Trades | 75 | 44 | 31 | 75 | 75 |
| Winning Trades | 51 | 29 | 22 | 45 | 44 |
| Losing Trades | 24 | 15 | 9 | 30 | 30 |
| % Profitable | 68.00 | 65.00 | 70.00 | 60.00 | 58.00 |
| Profit/Loss Per Trade % | 0.99 | 0.80 | 1.25 | 0.40 | 0.50 |
| Profit Per Trade % | 4.61 | 4.81 | 4.34 | 3.66 | 4.34 |
| Loss Per Trade % | 6.00 | 6.21 | 5.64 | 4.15 | 4.69 |
| Days In Trade | 901 | 554 | 347 | 901 | 901 |
| Days In Trade (Avg. Per Trade) | 12.01 | 12.59 | 11.19 | 12.01 | 12.01 |
| % Days In Trade | 48.65 | 29.91 | 18.74 | 48.65 | 48.65 |