Model: | Ratio |
Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
WLDN | Willdan Group Inc | Industrials | Engineering & Construction | 817 | 55.82 | 147062 | |
AIRR | First Trust RBA American Industrial RenaissanceTM ETF | 0.0029 | 77.6 | 487164 |
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 | ![]() |
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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 |