| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1236327 | 313.03 | 64049307 | |
| SPCX | SPAC and New Issue ETF | 0 | 21.8626 | 1375 |
| 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: | 3711.24 |
| Total net P/L: | -6288.76 | Total ROI: | -62.89 % |
| CAGR: | -16.93 % | Max. DD: | 88.00 % |
| System Score: | -7.771 | Sharpe Ratio: | -0.335 |
| Start Date: | 2021-02-25 | End Date: | 2026-06-30 |
| Total days: | 1951 | ||
| Commissions: | 328.83 | Comm.% P/L | 5.52 % |
| Total Transactions: | 280 | Log. Linearity: | 77.144 % |
| Total | Long |
Short |
TSLA | SPCX | |
|---|---|---|---|---|---|
| Total Profit/Loss | -5959.93 | 2770.10 | -8730.03 | -4974.06 | -985.87 |
| Total Profit | 16174.66 | 10822.03 | 5352.64 | 16896.80 | 695.24 |
| Total Loss | 22134.59 | 8051.92 | 14082.67 | 21870.86 | 1681.12 |
| Profit Factor | 0.73 | 1.34 | 0.38 | 0.77 | 0.41 |
| Trades | 70 | 36 | 34 | 70 | 70 |
| Winning Trades | 44 | 25 | 19 | 45 | 30 |
| Losing Trades | 26 | 11 | 15 | 25 | 40 |
| % Profitable | 62.00 | 69.00 | 55.00 | 64.00 | 42.00 |
| Profit/Loss Per Trade % | -1.30 | 2.22 | -4.90 | -0.99 | -0.33 |
| Profit Per Trade % | 6.92 | 8.23 | 5.21 | 7.09 | 0.49 |
| Loss Per Trade % | 12.68 | 9.62 | 14.98 | 12.90 | 0.90 |
| Days In Trade | 910 | 447 | 463 | 910 | 910 |
| Days In Trade (Avg. Per Trade) | 13.00 | 12.42 | 13.62 | 13.00 | 13.00 |
| % Days In Trade | 46.64 | 22.91 | 23.73 | 46.64 | 46.64 |