| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| SAP | SAP SE ADR | Technology | Software - Application | 229228 | 0.0151 | 198.25 | 1744711 |
| HUBS | HubSpot Inc | Technology | Software - Application | 12267 | 245.7 | 1045832 |
| 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: | 16858.08 |
| Total net P/L: | 6858.08 | Total ROI: | 68.58 % |
| CAGR: | 10.84 % | Max. DD: | 41.27 % |
| System Score: | 0.294 | Sharpe Ratio: | 1.063 |
| Start Date: | 2021-01-04 | End Date: | 2026-01-30 |
| Total days: | 1852 | ||
| Commissions: | 304.00 | Comm.% P/L | 4.24 % |
| Total Transactions: | 304 | Log. Linearity: | 30.036 % |
| Total | Long |
Short |
SAP | HUBS | |
|---|---|---|---|---|---|
| Total Profit/Loss | 7162.08 | 7625.97 | -463.88 | -5934.82 | 13096.90 |
| Total Profit | 33344.69 | 17061.16 | 16283.54 | 15681.48 | 42041.69 |
| Total Loss | 26182.61 | 9435.19 | 16747.42 | 21616.30 | 28944.79 |
| Profit Factor | 1.27 | 1.81 | 0.97 | 0.73 | 1.45 |
| Trades | 76 | 35 | 41 | 76 | 76 |
| Winning Trades | 54 | 27 | 27 | 32 | 54 |
| Losing Trades | 22 | 8 | 14 | 44 | 22 |
| % Profitable | 71.00 | 77.00 | 65.00 | 42.00 | 71.00 |
| Profit/Loss Per Trade % | 0.72 | 1.65 | -0.07 | -0.94 | 1.36 |
| Profit Per Trade % | 4.94 | 4.96 | 4.92 | 3.59 | 6.30 |
| Loss Per Trade % | 8.60 | 8.38 | 8.73 | 3.96 | 9.16 |
| Days In Trade | 938 | 429 | 509 | 938 | 938 |
| Days In Trade (Avg. Per Trade) | 12.34 | 12.26 | 12.41 | 12.34 | 12.34 |
| % Days In Trade | 50.65 | 23.16 | 27.48 | 50.65 | 50.65 |