| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| UBER | Uber Technologies Inc | Technology | Software - Application | 154606 | 75.12 | 18232147 | |
| MA | Mastercard Inc | Financial Services | Credit Services | 437638 | 0.0048 | 495.46 | 3123138 |
| 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: | 12768.14 |
| Total net P/L: | 2768.14 | Total ROI: | 27.68 % |
| CAGR: | 27.85 % | Max. DD: | 3.41 % |
| System Score: | 24.205 | Sharpe Ratio: | 2.295 |
| Start Date: | 2025-04-30 | End Date: | 2026-04-28 |
| Total days: | 363 | ||
| Commissions: | 60.00 | Comm.% P/L | 2.12 % |
| Total Transactions: | 60 | Log. Linearity: | 95.428 % |
| Total | Long |
Short |
UBER | MA | |
|---|---|---|---|---|---|
| Total Profit/Loss | 2828.14 | 912.88 | 1915.26 | 2461.15 | 366.99 |
| Total Profit | 2996.69 | 983.18 | 2013.51 | 3216.14 | 1081.72 |
| Total Loss | 168.55 | 70.30 | 98.25 | 754.99 | 714.73 |
| Profit Factor | 17.78 | 13.99 | 20.49 | 4.26 | 1.51 |
| Trades | 15 | 6 | 9 | 15 | 15 |
| Winning Trades | 13 | 5 | 8 | 12 | 7 |
| Losing Trades | 2 | 1 | 1 | 3 | 8 |
| % Profitable | 86.00 | 83.00 | 88.00 | 80.00 | 46.00 |
| Profit/Loss Per Trade % | 1.68 | 1.37 | 1.88 | 1.45 | 0.20 |
| Profit Per Trade % | 2.06 | 1.76 | 2.24 | 2.35 | 1.32 |
| Loss Per Trade % | 0.74 | 0.58 | 0.91 | 2.06 | 0.75 |
| Days In Trade | 186 | 90 | 96 | 186 | 186 |
| Days In Trade (Avg. Per Trade) | 12.40 | 15.00 | 10.67 | 12.40 | 12.40 |
| % Days In Trade | 51.24 | 24.79 | 26.45 | 51.24 | 51.24 |