| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| GDV | Gabelli Dividend & Income Closed Fund | Financial Services | Asset Management | 2149 | 0.0711 | 29.08 | 113122 |
| RSP | Invesco S&P 500® Equal Weight ETF | 24773 | 0.0098 | 206.58 | 15598050 |
| 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: | 9964.94 |
| Total net P/L: | -35.06 | Total ROI: | -0.35 % |
| CAGR: | -0.35 % | Max. DD: | 2.29 % |
| System Score: | -0.020 | Sharpe Ratio: | -0.108 |
| Start Date: | 2025-05-26 | End Date: | 2026-05-22 |
| Total days: | 361 | ||
| Commissions: | 52.00 | Comm.% P/L | 306.97 % |
| Total Transactions: | 52 | Log. Linearity: | 38.396 % |
| Total | Long |
Short |
GDV | RSP | |
|---|---|---|---|---|---|
| Total Profit/Loss | 16.94 | 105.80 | -88.86 | -751.35 | 768.29 |
| Total Profit | 447.20 | 351.81 | 95.39 | 366.82 | 1072.81 |
| Total Loss | 430.26 | 246.01 | 184.25 | 1118.17 | 304.52 |
| Profit Factor | 1.04 | 1.43 | 0.52 | 0.33 | 3.52 |
| Trades | 13 | 9 | 4 | 13 | 13 |
| Winning Trades | 7 | 5 | 2 | 4 | 9 |
| Losing Trades | 6 | 4 | 2 | 9 | 4 |
| % Profitable | 53.00 | 55.00 | 50.00 | 30.00 | 69.00 |
| Profit/Loss Per Trade % | 0.01 | 0.12 | -0.22 | -0.58 | 0.58 |
| Profit Per Trade % | 0.64 | 0.70 | 0.47 | 0.91 | 1.18 |
| Loss Per Trade % | 0.71 | 0.61 | 0.91 | 1.22 | 0.75 |
| Days In Trade | 171 | 99 | 72 | 171 | 171 |
| Days In Trade (Avg. Per Trade) | 13.15 | 11.00 | 18.00 | 13.15 | 13.15 |
| % Days In Trade | 47.37 | 27.42 | 19.94 | 47.37 | 47.37 |