| 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: | 14202.31 |
| Total net P/L: | 4202.31 | Total ROI: | 42.02 % |
| CAGR: | 7.16 % | Max. DD: | 20.32 % |
| System Score: | 3.113 | Sharpe Ratio: | 1.148 |
| Start Date: | 2021-01-04 | End Date: | 2026-01-30 |
| Total days: | 1852 | ||
| Commissions: | 375.61 | Comm.% P/L | 8.20 % |
| Total Transactions: | 124 | Log. Linearity: | 75.765 % |
| Total | Long |
Short |
LBTYK | EBAY | |
|---|---|---|---|---|---|
| Total Profit/Loss | 4577.92 | 0.00 | 4577.92 | -2447.98 | 7025.90 |
| Total Profit | 10844.65 | 0.00 | 10844.65 | 5573.57 | 10835.69 |
| Total Loss | 6266.73 | 0.00 | 6266.73 | 8021.56 | 3809.78 |
| Profit Factor | 1.73 | 0.00 | 1.73 | 0.69 | 2.84 |
| Trades | 31 | 0 | 31 | 31 | 31 |
| Winning Trades | 22 | 0 | 22 | 16 | 20 |
| Losing Trades | 9 | 0 | 9 | 15 | 10 |
| % Profitable | 70.00 | 0.00 | 70.00 | 51.00 | 64.00 |
| Profit/Loss Per Trade % | 1.25 | 0.00 | 1.25 | -0.75 | 1.89 |
| Profit Per Trade % | 4.34 | 0.00 | 4.34 | 3.20 | 4.88 |
| Loss Per Trade % | 5.63 | 0.00 | 5.63 | 4.58 | 3.58 |
| Days In Trade | 347 | 0 | 347 | 347 | 347 |
| Days In Trade (Avg. Per Trade) | 11.19 | 0.00 | 11.19 | 11.19 | 11.19 |
| % Days In Trade | 18.74 | 0.00 | 18.74 | 18.74 | 18.74 |