| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 99668 | 392.99 | 3110478 | |
| INTC | Intel Corporation | Technology | Semiconductors | 220088 | 44.06 | 104797486 |
| 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: | 4569.82 |
| Total net P/L: | -5430.18 | Total ROI: | -54.30 % |
| CAGR: | -14.10 % | Max. DD: | 70.72 % |
| System Score: | -1.090 | Sharpe Ratio: | -0.311 |
| Start Date: | 2021-01-04 | End Date: | 2026-02-27 |
| Total days: | 1880 | ||
| Commissions: | 340.16 | Comm.% P/L | 6.68 % |
| Total Transactions: | 312 | Log. Linearity: | 42.592 % |
| Total | Long |
Short |
CRWD | INTC | |
|---|---|---|---|---|---|
| Total Profit/Loss | -5090.02 | -2074.50 | -3015.52 | 642.65 | -5732.67 |
| Total Profit | 21131.91 | 12223.78 | 8908.13 | 21056.98 | 13751.73 |
| Total Loss | 26221.93 | 14298.28 | 11923.65 | 20414.33 | 19484.40 |
| Profit Factor | 0.81 | 0.85 | 0.75 | 1.03 | 0.71 |
| Trades | 78 | 37 | 41 | 78 | 78 |
| Winning Trades | 52 | 26 | 26 | 48 | 38 |
| Losing Trades | 26 | 11 | 15 | 30 | 40 |
| % Profitable | 66.00 | 70.00 | 63.00 | 61.00 | 48.00 |
| Profit/Loss Per Trade % | -0.94 | -0.85 | -1.01 | -0.07 | -1.11 |
| Profit Per Trade % | 5.88 | 7.06 | 4.72 | 5.97 | 5.25 |
| Loss Per Trade % | 12.58 | 16.33 | 9.92 | 8.33 | 6.36 |
| Days In Trade | 1072 | 500 | 572 | 1072 | 1072 |
| Days In Trade (Avg. Per Trade) | 13.74 | 13.51 | 13.95 | 13.74 | 13.74 |
| % Days In Trade | 57.02 | 26.60 | 30.43 | 57.02 | 57.02 |