| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3519380 | 0.0029 | 290.93 | 35912367 |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3712990 | 0.0041 | 252.62 | 50431300 |
| 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: | 12507.40 |
| Total net P/L: | 2507.40 | Total ROI: | 25.07 % |
| CAGR: | 4.44 % | Max. DD: | 18.78 % |
| System Score: | 1.088 | Sharpe Ratio: | 0.723 |
| Start Date: | 2021-01-04 | End Date: | 2026-02-27 |
| Total days: | 1880 | ||
| Commissions: | 284.00 | Comm.% P/L | 10.17 % |
| Total Transactions: | 284 | Log. Linearity: | 62.581 % |
| Total | Long |
Short |
GOOGL | AAPL | |
|---|---|---|---|---|---|
| Total Profit/Loss | 2791.40 | 461.68 | 2329.73 | -115.82 | 2907.22 |
| Total Profit | 17749.33 | 6610.92 | 11138.40 | 18574.41 | 19281.87 |
| Total Loss | 14957.92 | 6149.25 | 8808.68 | 18690.23 | 16374.64 |
| Profit Factor | 1.19 | 1.08 | 1.26 | 0.99 | 1.18 |
| Trades | 71 | 29 | 42 | 71 | 71 |
| Winning Trades | 47 | 17 | 30 | 36 | 41 |
| Losing Trades | 24 | 12 | 12 | 34 | 30 |
| % Profitable | 66.00 | 58.00 | 71.00 | 50.00 | 57.00 |
| Profit/Loss Per Trade % | 0.35 | 0.15 | 0.49 | -0.10 | 0.28 |
| Profit Per Trade % | 3.27 | 3.46 | 3.16 | 4.40 | 4.01 |
| Loss Per Trade % | 5.00 | 4.24 | 5.76 | 4.54 | 4.49 |
| Days In Trade | 888 | 374 | 514 | 888 | 888 |
| Days In Trade (Avg. Per Trade) | 12.51 | 12.90 | 12.24 | 12.51 | 12.51 |
| % Days In Trade | 47.23 | 19.89 | 27.34 | 47.23 | 47.23 |