| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| WLDN | Willdan Group Inc | Industrials | Engineering & Construction | 1941 | 131.6 | 286686 | |
| AIRR | First Trust RBA American Industrial RenaissanceTM ETF | 0.0029 | 114.45 | 554270 |
| 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: | 8170.35 |
| Total net P/L: | -1829.65 | Total ROI: | -18.30 % |
| CAGR: | -14.13 % | Max. DD: | 45.42 % |
| System Score: | -0.215 | Sharpe Ratio: | -0.153 |
| Start Date: | 2024-01-02 | End Date: | 2025-04-30 |
| Total days: | 484 | ||
| Commissions: | 88.87 | Comm.% P/L | 5.11 % |
| Total Transactions: | 68 | Log. Linearity: | 24.775 % |
| Total | Long |
Short |
WLDN | AIRR | |
|---|---|---|---|---|---|
| Total Profit/Loss | -1740.79 | 881.22 | -2622.00 | -4703.19 | 2962.41 |
| Total Profit | 5127.69 | 2623.24 | 2504.45 | 4426.88 | 4641.60 |
| Total Loss | 6868.47 | 1742.02 | 5126.45 | 9130.07 | 1679.20 |
| Profit Factor | 0.75 | 1.51 | 0.49 | 0.48 | 2.76 |
| Trades | 17 | 7 | 10 | 17 | 17 |
| Winning Trades | 9 | 3 | 6 | 8 | 13 |
| Losing Trades | 8 | 4 | 4 | 9 | 4 |
| % Profitable | 52.00 | 42.00 | 60.00 | 47.00 | 76.00 |
| Profit/Loss Per Trade % | -1.13 | 1.09 | -2.66 | -3.01 | 1.71 |
| Profit Per Trade % | 5.62 | 8.12 | 4.39 | 5.14 | 3.44 |
| Loss Per Trade % | 7.45 | 3.72 | 11.31 | 8.99 | 3.55 |
| Days In Trade | 236 | 110 | 126 | 236 | 236 |
| Days In Trade (Avg. Per Trade) | 13.88 | 15.71 | 12.60 | 13.88 | 13.88 |
| % Days In Trade | 48.76 | 22.73 | 26.03 | 48.76 | 48.76 |