| 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 | 3318691 | 0.003 | 274.34 | 35833697 |
| INTC | Intel Corporation | Technology | Semiconductors | 216556 | 43.13 | 104378333 |
| Entry Threshold: | 2.00 | Exit Threshold: | 0.00 | ||
| Max Duration: | 20 | Entry Mode: | Uptick | Reversals: | |
| MA Period: | 60 | MA Type: | SMA | StdDev Period: | 60 |
| 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: | 11335.96 |
| Total net P/L: | 1335.96 | Total ROI: | 13.36 % |
| CAGR: | 2.46 % | Max. DD: | 46.40 % |
| System Score: | 0.054 | Sharpe Ratio: | 0.501 |
| Start Date: | 2021-01-04 | End Date: | 2026-02-27 |
| Total days: | 1880 | ||
| Commissions: | 130.00 | Comm.% P/L | 8.87 % |
| Total Transactions: | 112 | Log. Linearity: | 28.026 % |
| Total | Long |
Short |
GOOGL | INTC | |
|---|---|---|---|---|---|
| Total Profit/Loss | 1465.96 | 4753.89 | -3287.93 | -89.63 | 1555.59 |
| Total Profit | 11691.60 | 7785.76 | 3905.84 | 7666.28 | 10912.63 |
| Total Loss | 10225.64 | 3031.87 | 7193.78 | 7755.92 | 9357.04 |
| Profit Factor | 1.14 | 2.57 | 0.54 | 0.99 | 1.17 |
| Trades | 28 | 13 | 15 | 28 | 28 |
| Winning Trades | 14 | 8 | 6 | 11 | 13 |
| Losing Trades | 14 | 5 | 9 | 17 | 15 |
| % Profitable | 50.00 | 61.00 | 40.00 | 39.00 | 46.00 |
| Profit/Loss Per Trade % | 0.50 | 4.13 | -2.54 | -0.64 | 0.85 |
| Profit Per Trade % | 9.59 | 11.20 | 7.49 | 7.18 | 10.05 |
| Loss Per Trade % | 7.54 | 6.09 | 8.36 | 5.29 | 6.12 |
| Days In Trade | 534 | 240 | 294 | 534 | 534 |
| Days In Trade (Avg. Per Trade) | 19.07 | 18.46 | 19.60 | 19.07 | 19.07 |
| % Days In Trade | 28.40 | 12.77 | 15.64 | 28.40 | 28.40 |