| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| DDOG | Datadog Inc | Technology | Software - Application | 74033 | 208.82 | 5212266 | |
| HUBS | HubSpot Inc | Technology | Software - Application | 10185 | 208.51 | 1298440 |
| Entry Threshold: | 2.00 | Exit Threshold: | 0.00 | ||
| Max Duration: | 20 | Entry Mode: | Uptick | Reversals: | |
| MA Period: | 15 | MA Type: | EMA | StdDev Period: | 15 |
| 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: | 8653.92 |
| Total net P/L: | -1346.08 | Total ROI: | -13.46 % |
| CAGR: | -2.68 % | Max. DD: | 57.13 % |
| System Score: | -0.053 | Sharpe Ratio: | 0.184 |
| Start Date: | 2021-01-04 | End Date: | 2026-04-30 |
| Total days: | 1942 | ||
| Commissions: | 312.00 | Comm.% P/L | 30.17 % |
| Total Transactions: | 312 | Log. Linearity: | 27.021 % |
| Total | Long |
Short |
DDOG | HUBS | |
|---|---|---|---|---|---|
| Total Profit/Loss | -1034.08 | 2110.20 | -3144.27 | 13984.89 | -15018.96 |
| Total Profit | 28478.05 | 13542.11 | 14935.94 | 44212.12 | 24671.78 |
| Total Loss | 29512.13 | 11431.92 | 18080.21 | 30227.24 | 39690.74 |
| Profit Factor | 0.96 | 1.18 | 0.83 | 1.46 | 0.62 |
| Trades | 78 | 38 | 40 | 78 | 78 |
| Winning Trades | 52 | 27 | 25 | 49 | 36 |
| Losing Trades | 26 | 11 | 15 | 29 | 42 |
| % Profitable | 66.00 | 71.00 | 62.00 | 62.00 | 46.00 |
| Profit/Loss Per Trade % | -0.15 | 0.45 | -0.72 | 1.16 | -1.93 |
| Profit Per Trade % | 4.89 | 4.28 | 5.56 | 7.93 | 6.02 |
| Loss Per Trade % | 9.01 | 7.89 | 9.84 | 8.82 | 7.74 |
| Days In Trade | 1002 | 504 | 498 | 1002 | 1002 |
| Days In Trade (Avg. Per Trade) | 12.85 | 13.26 | 12.45 | 12.85 | 12.85 |
| % Days In Trade | 51.60 | 25.95 | 25.64 | 51.60 | 51.60 |