| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| LYFT | LYFT Inc | Technology | Software - Application | 6629 | 17.46 | 15235012 | |
| UBER | Uber Technologies Inc | Technology | Software - Application | 153233 | 75.02 | 19447914 |
| Entry Threshold: | 2.00 | Exit Threshold: | 0.00 | ||
| Max Duration: | 20 | Entry Mode: | Uptick | Reversals: | |
| MA Period: | 20 | MA Type: | SMA | StdDev Period: | 20 |
| 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: | 11455.77 |
| Total net P/L: | 1455.77 | Total ROI: | 14.56 % |
| CAGR: | 26.65 % | Max. DD: | 13.10 % |
| System Score: | 9.804 | Sharpe Ratio: | 0.658 |
| Start Date: | 2026-01-02 | End Date: | 2026-07-31 |
| Total days: | 210 | ||
| Commissions: | 100.82 | Comm.% P/L | 6.48 % |
| Total Transactions: | 44 | Log. Linearity: | 71.658 % |
| Total | Long |
Short |
LYFT | UBER | |
|---|---|---|---|---|---|
| Total Profit/Loss | 1556.59 | 524.10 | 1032.49 | -62.13 | 1618.72 |
| Total Profit | 3534.98 | 2004.94 | 1530.04 | 2582.44 | 3179.76 |
| Total Loss | 1978.39 | 1480.84 | 497.55 | 2644.57 | 1561.04 |
| Profit Factor | 1.79 | 1.35 | 3.08 | 0.98 | 2.04 |
| Trades | 11 | 5 | 6 | 11 | 11 |
| Winning Trades | 6 | 3 | 3 | 5 | 7 |
| Losing Trades | 5 | 2 | 3 | 6 | 4 |
| % Profitable | 54.00 | 60.00 | 50.00 | 45.00 | 63.00 |
| Profit/Loss Per Trade % | 1.33 | 0.73 | 1.83 | -0.22 | 1.38 |
| Profit Per Trade % | 5.74 | 6.30 | 5.17 | 4.96 | 4.38 |
| Loss Per Trade % | 3.62 | 7.04 | 1.40 | 4.16 | 3.60 |
| Days In Trade | 119 | 58 | 61 | 119 | 119 |
| Days In Trade (Avg. Per Trade) | 10.82 | 11.60 | 10.17 | 10.82 | 10.82 |
| % Days In Trade | 56.67 | 27.62 | 29.05 | 56.67 | 56.67 |