| 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: | 15.0 | Margin Req. 2: | 50.0 | High Leverage | |
| Version: | 5 | Model Version: | 2016.1 | Bid-Ask 0.01 / 0.01 | |
| Initial Capital: | 10000.00 | Final Equity: | 66250.93 |
| Total net P/L: | 56250.93 | Total ROI: | 562.51 % |
| CAGR: | 569.45 % | Max. DD: | 14.01 % |
| System Score: | 520.640 | Sharpe Ratio: | 3.282 |
| Start Date: | 2025-04-29 | End Date: | 2026-04-27 |
| Total days: | 363 | ||
| Commissions: | 111.37 | Comm.% P/L | 0.20 % |
| Total Transactions: | 64 | Log. Linearity: | 97.057 % |
| Total | Long |
Short |
PLTR | SHOP | |
|---|---|---|---|---|---|
| Total Profit/Loss | 56362.30 | 11096.49 | 45265.81 | 64202.17 | -7839.87 |
| Total Profit | 58278.66 | 13012.85 | 45265.81 | 65192.00 | 19815.92 |
| Total Loss | 1916.36 | 1916.36 | 0.00 | 989.83 | 27655.79 |
| Profit Factor | 30.41 | 6.79 | 0.00 | 65.86 | 0.72 |
| 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 % | 12.57 | 6.99 | 16.05 | 10.71 | 1.03 |
| Profit Per Trade % | 14.73 | 11.49 | 16.05 | 12.79 | 13.18 |
| Loss Per Trade % | 1.45 | 1.45 | 0.00 | 2.77 | 7.16 |
| 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 |