| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| FFA | First Trust Enhanced Equity Income Closed Fund | Financial Services | Asset Management | 388 | 0.0902 | 22.91 | 26789 |
| FFND | The Future Fund Active ETF | 0 | 31.815 | 16526 |
| Entry Threshold: | 2.00 | Exit Threshold: | 0.00 | ||
| Max Duration: | 20 | Entry Mode: | Simple | Reversals: | |
| MA Period: | 15 | MA Type: | SMA | StdDev Period: | 15 |
| 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: | 10589.37 |
| Total net P/L: | 589.37 | Total ROI: | 5.89 % |
| CAGR: | 5.96 % | Max. DD: | 0.83 % |
| System Score: | 4.871 | Sharpe Ratio: | 2.053 |
| Start Date: | 2025-05-26 | End Date: | 2026-05-22 |
| Total days: | 361 | ||
| Commissions: | 75.13 | Comm.% P/L | 11.31 % |
| Total Transactions: | 68 | Log. Linearity: | 93.488 % |
| Total | Long |
Short |
FFA | FFND | |
|---|---|---|---|---|---|
| Total Profit/Loss | 664.50 | 352.49 | 312.01 | 596.95 | 67.55 |
| Total Profit | 686.86 | 352.49 | 334.36 | 829.00 | 437.55 |
| Total Loss | 22.36 | 0.00 | 22.36 | 232.05 | 370.00 |
| Profit Factor | 30.72 | 0.00 | 14.95 | 3.57 | 1.18 |
| Trades | 17 | 9 | 8 | 17 | 17 |
| Winning Trades | 15 | 9 | 6 | 12 | 7 |
| Losing Trades | 2 | 0 | 2 | 5 | 10 |
| % Profitable | 88.00 | 100.00 | 75.00 | 70.00 | 41.00 |
| Profit/Loss Per Trade % | 0.38 | 0.38 | 0.38 | 0.34 | 0.03 |
| Profit Per Trade % | 0.45 | 0.38 | 0.54 | 0.67 | 0.60 |
| Loss Per Trade % | 0.11 | 0.00 | 0.11 | 0.44 | 0.36 |
| Days In Trade | 146 | 97 | 49 | 146 | 146 |
| Days In Trade (Avg. Per Trade) | 8.59 | 10.78 | 6.12 | 8.59 | 8.59 |
| % Days In Trade | 40.44 | 26.87 | 13.57 | 40.44 | 40.44 |