| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 100979 | 245.99 | 4618787 | |
| CRM | Salesforce.com Inc | Technology | Software - Application | 182706 | 0.0086 | 194.99 | 9419764 |
| 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: | 3786.20 |
| Total net P/L: | -6213.80 | Total ROI: | -62.14 % |
| CAGR: | -17.19 % | Max. DD: | 74.75 % |
| System Score: | -12.075 | Sharpe Ratio: | -1.563 |
| Start Date: | 2021-01-04 | End Date: | 2026-02-27 |
| Total days: | 1880 | ||
| Commissions: | 312.00 | Comm.% P/L | 5.29 % |
| Total Transactions: | 312 | Log. Linearity: | 88.902 % |
| Total | Long |
Short |
ADBE | CRM | |
|---|---|---|---|---|---|
| Total Profit/Loss | -5901.80 | -4119.40 | -1782.40 | -5339.43 | -562.37 |
| Total Profit | 7427.37 | 3594.51 | 3832.86 | 10781.84 | 14288.13 |
| Total Loss | 13329.17 | 7713.91 | 5615.26 | 16121.27 | 14850.50 |
| Profit Factor | 0.56 | 0.47 | 0.68 | 0.67 | 0.96 |
| Trades | 78 | 42 | 36 | 78 | 78 |
| Winning Trades | 48 | 26 | 22 | 35 | 42 |
| Losing Trades | 30 | 16 | 14 | 43 | 36 |
| % Profitable | 61.00 | 61.00 | 61.00 | 44.00 | 53.00 |
| Profit/Loss Per Trade % | -1.16 | -1.40 | -0.88 | -1.17 | -0.25 |
| Profit Per Trade % | 2.44 | 2.37 | 2.53 | 4.36 | 4.95 |
| Loss Per Trade % | 6.34 | 6.88 | 5.72 | 5.20 | 5.83 |
| Days In Trade | 1057 | 581 | 476 | 1057 | 1057 |
| Days In Trade (Avg. Per Trade) | 13.55 | 13.83 | 13.22 | 13.55 | 13.55 |
| % Days In Trade | 56.22 | 30.90 | 25.32 | 56.22 | 56.22 |