| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| SSTK | Shutterstock | Communication Services | Internet Content & Information | 635 | 0.0723 | 17.86 | 281275 |
| FVRR | Fiverr International Ltd | Communication Services | Internet Content & Information | 367 | 10.21 | 999805 |
| Entry Threshold: | 2.30 | Exit Threshold: | 0.00 | ||
| Max Duration: | 21 | Entry Mode: | Uptick | Reversals: | |
| MA Period: | 21 | MA Type: | EMA | StdDev Period: | 21 |
| 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: | 39394.15 |
| Total net P/L: | 29394.15 | Total ROI: | 293.94 % |
| CAGR: | 29.92 % | Max. DD: | 48.44 % |
| System Score: | 9.303 | Sharpe Ratio: | 1.900 |
| Start Date: | 2021-01-04 | End Date: | 2026-03-31 |
| Total days: | 1912 | ||
| Commissions: | 1073.33 | Comm.% P/L | 3.52 % |
| Total Transactions: | 192 | Log. Linearity: | 67.749 % |
| Total | Long |
Short |
SSTK | FVRR | |
|---|---|---|---|---|---|
| Total Profit/Loss | 30467.48 | 13395.30 | 17072.18 | 11135.38 | 19332.10 |
| Total Profit | 92216.83 | 41960.97 | 50255.86 | 54654.84 | 82955.93 |
| Total Loss | 61749.35 | 28565.67 | 33183.68 | 43519.46 | 63623.83 |
| Profit Factor | 1.49 | 1.47 | 1.51 | 1.26 | 1.30 |
| Trades | 48 | 21 | 27 | 48 | 48 |
| Winning Trades | 35 | 16 | 19 | 27 | 29 |
| Losing Trades | 13 | 5 | 8 | 21 | 19 |
| % Profitable | 72.00 | 76.00 | 70.00 | 56.00 | 60.00 |
| Profit/Loss Per Trade % | 2.96 | 2.91 | 3.00 | 1.37 | 1.15 |
| Profit Per Trade % | 9.02 | 8.13 | 9.78 | 7.30 | 8.95 |
| Loss Per Trade % | 11.38 | 11.51 | 11.30 | 5.66 | 9.17 |
| Days In Trade | 616 | 260 | 356 | 616 | 616 |
| Days In Trade (Avg. Per Trade) | 12.83 | 12.38 | 13.19 | 12.83 | 12.83 |
| % Days In Trade | 32.22 | 13.60 | 18.62 | 32.22 | 32.22 |