| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3757231 | 0.0041 | 255.63 | 50083796 |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2260452 | 210.57 | 46323205 |
| Entry Threshold: | 2.00 | Exit Threshold: | 0.00 | ||
| Max Duration: | 20 | Entry Mode: | Simple | Reversals: | |
| MA Period: | 20 | MA Type: | SMA | StdDev Period: | 20 |
| 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: | 11265.09 |
| Total net P/L: | 1265.09 | Total ROI: | 12.65 % |
| CAGR: | 3.74 % | Max. DD: | 31.68 % |
| System Score: | 0.000 | Sharpe Ratio: | 0.494 |
| Start Date: | 2023-01-02 | End Date: | 2026-03-31 |
| Total days: | 1184 | ||
| Commissions: | 172.00 | Comm.% P/L | 11.97 % |
| Total Transactions: | 172 | Log. Linearity: | 4.895 % |
| Total | Long |
Short |
AAPL | AMZN | |
|---|---|---|---|---|---|
| Total Profit/Loss | 1437.09 | -347.48 | 1784.57 | 3023.95 | -1586.86 |
| Total Profit | 15092.85 | 7662.58 | 7430.27 | 10871.71 | 15408.50 |
| Total Loss | 13655.76 | 8010.06 | 5645.70 | 7847.76 | 16995.36 |
| Profit Factor | 1.11 | 0.96 | 1.32 | 1.39 | 0.91 |
| Trades | 43 | 24 | 19 | 43 | 43 |
| Winning Trades | 28 | 15 | 13 | 20 | 26 |
| Losing Trades | 15 | 9 | 6 | 23 | 17 |
| % Profitable | 65.00 | 62.00 | 68.00 | 46.00 | 60.00 |
| Profit/Loss Per Trade % | 0.31 | 0.09 | 0.58 | 0.56 | -0.40 |
| Profit Per Trade % | 4.17 | 4.06 | 4.30 | 4.14 | 4.51 |
| Loss Per Trade % | 6.40 | 6.10 | 6.86 | 2.43 | 7.33 |
| Days In Trade | 616 | 372 | 244 | 616 | 616 |
| Days In Trade (Avg. Per Trade) | 14.33 | 15.50 | 12.84 | 14.33 | 14.33 |
| % Days In Trade | 52.03 | 31.42 | 20.61 | 52.03 | 52.03 |