| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 343033 | 143.1 | 53754772 | |
| SHOP | Shopify Inc | Technology | Software - Application | 161622 | 124.23 | 9090222 |
| Entry Threshold: | 2.00 | Exit Threshold: | 0.00 | ||
| Max Duration: | 20 | Entry Mode: | Simple | Reversals: | |
| MA Period: | 20 | MA Type: | SMA | StdDev Period: | 20 |
| RSI Period: | 14 | RSI Threshold: | 0 | ||
| Margin Req. 1: | 100.0 | Margin Req. 2: | 100.0 | ||
| Version: | 5 | Model Version: | 2016.1 | Bid-Ask 0.01 / 0.01 | |
| Initial Capital: | 10000.00 | Final Equity: | 18943.58 |
| Total net P/L: | 8943.58 | Total ROI: | 89.44 % |
| CAGR: | 90.10 % | Max. DD: | 4.57 % |
| System Score: | 82.243 | Sharpe Ratio: | 3.225 |
| Start Date: | 2025-04-29 | End Date: | 2026-04-27 |
| Total days: | 363 | ||
| Commissions: | 64.00 | Comm.% P/L | 0.71 % |
| Total Transactions: | 64 | Log. Linearity: | 97.003 % |
| Total | Long |
Short |
PLTR | SHOP | |
|---|---|---|---|---|---|
| Total Profit/Loss | 9007.58 | 1879.02 | 7128.56 | 8615.81 | 391.77 |
| Total Profit | 9186.53 | 2057.97 | 7128.56 | 8830.59 | 3808.02 |
| Total Loss | 178.95 | 178.95 | 0.00 | 214.78 | 3416.25 |
| Profit Factor | 51.34 | 11.50 | 0.00 | 41.11 | 1.11 |
| Trades | 16 | 6 | 10 | 16 | 16 |
| Winning Trades | 14 | 4 | 10 | 14 | 7 |
| Losing Trades | 2 | 2 | 0 | 2 | 9 |
| % Profitable | 87.00 | 66.00 | 100.00 | 87.00 | 43.00 |
| Profit/Loss Per Trade % | 4.10 | 2.27 | 5.22 | 3.53 | 0.49 |
| Profit Per Trade % | 4.77 | 3.68 | 5.22 | 4.17 | 4.31 |
| Loss Per Trade % | 0.48 | 0.48 | 0.00 | 0.88 | 2.35 |
| Days In Trade | 163 | 85 | 78 | 163 | 163 |
| Days In Trade (Avg. Per Trade) | 10.19 | 14.17 | 7.80 | 10.19 | 10.19 |
| % Days In Trade | 44.90 | 23.42 | 21.49 | 44.90 | 44.90 |