| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1531434 | 394.76 | 66588385 | |
| PONY | Pony AI Inc. American Depositary Shares | Technology | Information Technology Services | 2863 | 6.69 | 4913917 |
| 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: | 3153.75 |
| Total net P/L: | -6846.25 | Total ROI: | -68.46 % |
| CAGR: | -56.29 % | Max. DD: | 94.58 % |
| System Score: | -0.000 | Sharpe Ratio: | 0.468 |
| Start Date: | 2025-02-06 | End Date: | 2026-06-30 |
| Total days: | 509 | ||
| Commissions: | 106.07 | Comm.% P/L | 1.57 % |
| Total Transactions: | 84 | Log. Linearity: | 0.010 % |
| Total | Long |
Short |
TSLA | PONY | |
|---|---|---|---|---|---|
| Total Profit/Loss | -6740.18 | -3233.54 | -3506.64 | -900.11 | -5840.07 |
| Total Profit | 4139.06 | 1629.79 | 2509.27 | 2616.91 | 4215.39 |
| Total Loss | 10879.24 | 4863.33 | 6015.91 | 3517.02 | 10055.46 |
| Profit Factor | 0.38 | 0.34 | 0.42 | 0.74 | 0.42 |
| Trades | 21 | 9 | 12 | 21 | 21 |
| Winning Trades | 13 | 6 | 7 | 9 | 14 |
| Losing Trades | 8 | 3 | 5 | 12 | 7 |
| % Profitable | 61.00 | 66.00 | 58.00 | 42.00 | 66.00 |
| Profit/Loss Per Trade % | -5.21 | -5.30 | -5.15 | -0.08 | -6.79 |
| Profit Per Trade % | 10.41 | 9.16 | 11.49 | 7.66 | 9.34 |
| Loss Per Trade % | 23.16 | 25.03 | 22.05 | 5.24 | 26.12 |
| Days In Trade | 231 | 95 | 136 | 231 | 231 |
| Days In Trade (Avg. Per Trade) | 11.00 | 10.56 | 11.33 | 11.00 | 11.00 |
| % Days In Trade | 45.38 | 18.66 | 26.72 | 45.38 | 45.38 |