| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 49175 | 208.93 | 11582309 | |
| IBIT | iShares Bitcoin Trust | 41.44 | 57395290 |
| 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: | 607.84 |
| Total net P/L: | -9392.16 | Total ROI: | -93.92 % |
| CAGR: | -57.37 % | Max. DD: | 95.62 % |
| System Score: | -34.854 | Sharpe Ratio: | -0.949 |
| Start Date: | 2022-11-16 | End Date: | 2026-02-27 |
| Total days: | 1199 | ||
| Commissions: | 185.14 | Comm.% P/L | 2.01 % |
| Total Transactions: | 176 | Log. Linearity: | 84.697 % |
| Total | Long |
Short |
COIN | IBIT | |
|---|---|---|---|---|---|
| Total Profit/Loss | -9207.02 | 489.22 | -9696.24 | -8020.85 | -1186.17 |
| Total Profit | 8235.31 | 4953.46 | 3281.84 | 7160.12 | 1154.84 |
| Total Loss | 17442.33 | 4464.24 | 12978.08 | 15180.98 | 2341.01 |
| Profit Factor | 0.47 | 1.11 | 0.25 | 0.47 | 0.49 |
| Trades | 44 | 19 | 25 | 44 | 44 |
| Winning Trades | 28 | 14 | 14 | 28 | 4 |
| Losing Trades | 16 | 5 | 11 | 16 | 40 |
| % Profitable | 63.00 | 73.00 | 56.00 | 63.00 | 9.00 |
| Profit/Loss Per Trade % | -5.94 | 0.21 | -10.35 | -5.35 | -0.17 |
| Profit Per Trade % | 8.14 | 8.30 | 7.98 | 7.57 | 4.91 |
| Loss Per Trade % | 23.47 | 18.77 | 25.67 | 22.20 | 0.61 |
| Days In Trade | 595 | 256 | 339 | 595 | 595 |
| Days In Trade (Avg. Per Trade) | 13.52 | 13.47 | 13.56 | 13.52 | 13.52 |
| % Days In Trade | 49.62 | 21.35 | 28.27 | 49.62 | 49.62 |