| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| MTCH | Match Group Inc | Communication Services | Internet Content & Information | 9163 | 0.0198 | 39.28 | 4058381 |
| BMBL | Bumble Inc | Communication Services | Internet Content & Information | 449 | 3.01 | 3379059 |
| 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: | 3591.32 |
| Total net P/L: | -6408.68 | Total ROI: | -64.09 % |
| CAGR: | -17.89 % | Max. DD: | 77.22 % |
| System Score: | -2.511 | Sharpe Ratio: | -0.635 |
| Start Date: | 2021-04-21 | End Date: | 2026-06-30 |
| Total days: | 1896 | ||
| Commissions: | 623.75 | Comm.% P/L | 10.78 % |
| Total Transactions: | 304 | Log. Linearity: | 51.965 % |
| Total | Long |
Short |
MTCH | BMBL | |
|---|---|---|---|---|---|
| Total Profit/Loss | -5784.93 | -1988.24 | -3796.68 | -4201.37 | -1583.56 |
| Total Profit | 16173.08 | 7375.82 | 8797.25 | 14600.47 | 22796.51 |
| Total Loss | 21958.01 | 9364.07 | 12593.94 | 18801.84 | 24380.06 |
| Profit Factor | 0.74 | 0.79 | 0.70 | 0.78 | 0.94 |
| Trades | 76 | 35 | 41 | 76 | 76 |
| Winning Trades | 45 | 21 | 24 | 37 | 43 |
| Losing Trades | 31 | 14 | 17 | 39 | 33 |
| % Profitable | 59.00 | 60.00 | 58.00 | 48.00 | 56.00 |
| Profit/Loss Per Trade % | -1.19 | -0.75 | -1.57 | -0.60 | -1.09 |
| Profit Per Trade % | 5.13 | 5.22 | 5.05 | 5.46 | 7.20 |
| Loss Per Trade % | 9.19 | 8.62 | 9.67 | 5.81 | 10.22 |
| Days In Trade | 1012 | 459 | 553 | 1012 | 1012 |
| Days In Trade (Avg. Per Trade) | 13.32 | 13.11 | 13.49 | 13.32 | 13.32 |
| % Days In Trade | 53.38 | 24.21 | 29.17 | 53.38 | 53.38 |