| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 4377185 | 0.0023 | 358.71 | 22048745 |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4416355 | 0.0023 | 361.92 | 33547336 |
| Entry Threshold: | 1.00 | Exit Threshold: | 0.00 | ||
| Max Duration: | 20 | Entry Mode: | Simple | Reversals: | |
| MA Period: | 15 | MA Type: | EMA | StdDev Period: | 15 |
| 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: | 10122.71 |
| Total net P/L: | 122.71 | Total ROI: | 1.23 % |
| CAGR: | 2.52 % | Max. DD: | 0.48 % |
| System Score: | 1.669 | Sharpe Ratio: | 1.411 |
| Start Date: | 2026-01-02 | End Date: | 2026-06-30 |
| Total days: | 179 | ||
| Commissions: | 80.00 | Comm.% P/L | 39.47 % |
| Total Transactions: | 80 | Log. Linearity: | 87.196 % |
| Total | Long |
Short |
GOOG | GOOGL | |
|---|---|---|---|---|---|
| Total Profit/Loss | 202.71 | 97.74 | 104.97 | 577.55 | -374.84 |
| Total Profit | 224.51 | 119.54 | 104.97 | 2332.78 | 1861.89 |
| Total Loss | 21.80 | 21.80 | 0.00 | 1755.23 | 2236.73 |
| Profit Factor | 10.30 | 5.48 | 0.00 | 1.33 | 0.83 |
| Trades | 20 | 13 | 7 | 20 | 20 |
| Winning Trades | 17 | 10 | 7 | 11 | 8 |
| Losing Trades | 3 | 3 | 0 | 9 | 12 |
| % Profitable | 85.00 | 76.00 | 100.00 | 55.00 | 40.00 |
| Profit/Loss Per Trade % | 0.10 | 0.07 | 0.15 | 0.25 | -0.22 |
| Profit Per Trade % | 0.13 | 0.12 | 0.15 | 2.09 | 2.31 |
| Loss Per Trade % | 0.07 | 0.07 | 0.00 | 1.93 | 1.83 |
| Days In Trade | 129 | 96 | 33 | 129 | 129 |
| Days In Trade (Avg. Per Trade) | 6.45 | 7.38 | 4.71 | 6.45 | 6.45 |
| % Days In Trade | 72.07 | 53.63 | 18.44 | 72.07 | 72.07 |