| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| CRM | Salesforce.com Inc | Technology | Software - Application | 148248 | 0.0092 | 181.22 | 10213196 |
| V | Visa Inc. Class A | Financial Services | Credit Services | 636993 | 0 | 334.86 | 6765983 |
| Entry Threshold: | 2.00 | Exit Threshold: | 0.00 | ||
| Max Duration: | 20 | Entry Mode: | Simple | Reversals: | |
| MA Period: | 20 | MA Type: | SMA | StdDev Period: | 20 |
| RSI Period: | 14 | RSI Threshold: | 0 | ||
| Margin Req. 1: | 100.0 | Margin Req. 2: | 100.0 | ||
| Version: | 5 | Model Version: | 2016.1 | Bid-Ask 0.01 / 0.01 | |
| Initial Capital: | 10000.00 | Final Equity: | 10604.87 |
| Total net P/L: | 604.87 | Total ROI: | 6.05 % |
| CAGR: | 6.08 % | Max. DD: | 11.64 % |
| System Score: | 0.022 | Sharpe Ratio: | 0.525 |
| Start Date: | 2025-04-30 | End Date: | 2026-04-28 |
| Total days: | 363 | ||
| Commissions: | 44.00 | Comm.% P/L | 6.78 % |
| Total Transactions: | 44 | Log. Linearity: | 15.418 % |
| Total | Long |
Short |
CRM | V | |
|---|---|---|---|---|---|
| Total Profit/Loss | 648.87 | -70.99 | 719.86 | 391.01 | 257.86 |
| Total Profit | 1673.22 | 953.36 | 719.86 | 1940.14 | 1138.40 |
| Total Loss | 1024.35 | 1024.35 | 0.00 | 1549.13 | 880.54 |
| Profit Factor | 1.63 | 0.93 | 0.00 | 1.25 | 1.29 |
| Trades | 11 | 7 | 4 | 11 | 11 |
| Winning Trades | 10 | 6 | 4 | 7 | 4 |
| Losing Trades | 1 | 1 | 0 | 4 | 7 |
| % Profitable | 90.00 | 85.00 | 100.00 | 63.00 | 36.00 |
| Profit/Loss Per Trade % | 0.57 | -0.08 | 1.73 | 0.32 | 0.21 |
| Profit Per Trade % | 1.63 | 1.56 | 1.73 | 2.66 | 2.75 |
| Loss Per Trade % | 9.37 | 9.37 | 0.00 | 3.52 | 1.21 |
| Days In Trade | 190 | 120 | 70 | 190 | 190 |
| Days In Trade (Avg. Per Trade) | 17.27 | 17.14 | 17.50 | 17.27 | 17.27 |
| % Days In Trade | 52.34 | 33.06 | 19.28 | 52.34 | 52.34 |