| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 107919 | 257.81 | 4304302 | |
| 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: | 5269.46 |
| Total net P/L: | -4730.54 | Total ROI: | -47.31 % |
| CAGR: | -11.86 % | Max. DD: | 71.07 % |
| System Score: | -3.605 | Sharpe Ratio: | -0.589 |
| Start Date: | 2021-01-04 | End Date: | 2026-01-30 |
| Total days: | 1852 | ||
| Commissions: | 320.00 | Comm.% P/L | 7.26 % |
| Total Transactions: | 320 | Log. Linearity: | 67.231 % |
| Total | Long |
Short |
ADBE | HUBS | |
|---|---|---|---|---|---|
| Total Profit/Loss | -4410.54 | -6759.70 | 2349.16 | -3597.92 | -812.62 |
| Total Profit | 21948.61 | 8195.26 | 13753.35 | 15303.81 | 26468.73 |
| Total Loss | 26359.15 | 14954.96 | 11404.19 | 18901.73 | 27281.35 |
| Profit Factor | 0.83 | 0.55 | 1.21 | 0.81 | 0.97 |
| Trades | 80 | 37 | 43 | 80 | 80 |
| Winning Trades | 51 | 22 | 29 | 37 | 48 |
| Losing Trades | 29 | 15 | 14 | 43 | 32 |
| % Profitable | 63.00 | 59.00 | 67.00 | 46.00 | 60.00 |
| Profit/Loss Per Trade % | -0.75 | -1.55 | -0.05 | -0.53 | -0.50 |
| Profit Per Trade % | 4.46 | 4.23 | 4.62 | 4.13 | 5.45 |
| Loss Per Trade % | 8.98 | 9.12 | 8.82 | 4.22 | 8.25 |
| Days In Trade | 975 | 511 | 464 | 975 | 975 |
| Days In Trade (Avg. Per Trade) | 12.19 | 13.81 | 10.79 | 12.19 | 12.19 |
| % Days In Trade | 52.65 | 27.59 | 25.05 | 52.65 | 52.65 |