| Model: | Residual |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 4046084 | 0.0025 | 334.47 | 22538468 |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4078141 | 0.0025 | 337.12 | 34913107 |
| Entry Threshold: | 2.00 | Exit Threshold: | 0.00 | ||
| Max Duration: | 3 | Entry Mode: | Uptick | Reversals: | |
| Regression Per: | 15 | ||||
| Margin Req. 1: | 50.0 | Margin Req. 2: | 50.0 | ||
| Version: | 5 | Model Version: | 2013.1 | Bid-Ask 0.01 / 0.01 | |
| Initial Capital: | 100000.00 | Final Equity: | 106028.92 |
| Total net P/L: | 6028.92 | Total ROI: | 6.03 % |
| CAGR: | 1.82 % | Max. DD: | 0.52 % |
| System Score: | 1.653 | Sharpe Ratio: | 2.987 |
| Start Date: | 2023-01-02 | End Date: | 2026-03-31 |
| Total days: | 1184 | ||
| Commissions: | 750.81 | Comm.% P/L | 11.07 % |
| Total Transactions: | 228 | Log. Linearity: | 96.820 % |
| Total | Long |
Short |
GOOG | GOOGL | |
|---|---|---|---|---|---|
| Total Profit/Loss | 6779.73 | 3011.15 | 3768.58 | -8627.35 | 15407.08 |
| Total Profit | 7973.61 | 3753.73 | 4219.88 | 64019.99 | 77209.06 |
| Total Loss | 1193.88 | 742.58 | 451.30 | 72647.34 | 61801.98 |
| Profit Factor | 6.68 | 5.05 | 9.35 | 0.88 | 1.25 |
| Trades | 57 | 25 | 32 | 57 | 57 |
| Winning Trades | 42 | 19 | 23 | 26 | 33 |
| Losing Trades | 15 | 6 | 9 | 31 | 24 |
| % Profitable | 73.00 | 76.00 | 71.00 | 45.00 | 57.00 |
| Profit/Loss Per Trade % | 0.12 | 0.12 | 0.11 | -0.20 | 0.21 |
| Profit Per Trade % | 0.18 | 0.19 | 0.18 | 2.38 | 2.26 |
| Loss Per Trade % | 0.08 | 0.12 | 0.05 | 2.26 | 2.49 |
| Days In Trade | 209 | 97 | 112 | 209 | 209 |
| Days In Trade (Avg. Per Trade) | 3.67 | 3.88 | 3.50 | 3.67 | 3.67 |
| % Days In Trade | 17.65 | 8.19 | 9.46 | 17.65 | 17.65 |