| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| BDN | Brandywine Realty Trust | Real Estate | REIT - Office | 551 | 0.125 | 3.17 | 3005450 |
| PDI | PIMCO Dynamic Income Fund | Financial Services | Asset Management | 1676 | 0.1145 | 16.79 | 2906717 |
| Entry Threshold: | 2.30 | Exit Threshold: | 0.00 | ||
| Max Duration: | 21 | Entry Mode: | Uptick | Reversals: | |
| MA Period: | 21 | MA Type: | EMA | StdDev Period: | 21 |
| 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: | 11471.60 |
| Total net P/L: | 1471.60 | Total ROI: | 14.72 % |
| CAGR: | 14.89 % | Max. DD: | 12.20 % |
| System Score: | 4.821 | Sharpe Ratio: | 0.729 |
| Start Date: | 2025-06-02 | End Date: | 2026-05-29 |
| Total days: | 361 | ||
| Commissions: | 334.78 | Comm.% P/L | 18.53 % |
| Total Transactions: | 36 | Log. Linearity: | 68.664 % |
| Total | Long |
Short |
BDN | PDI | |
|---|---|---|---|---|---|
| Total Profit/Loss | 1806.38 | 1718.07 | 88.31 | 1415.72 | 390.66 |
| Total Profit | 2974.53 | 2609.46 | 365.07 | 3539.98 | 1310.42 |
| Total Loss | 1168.15 | 891.39 | 276.76 | 2124.26 | 919.76 |
| Profit Factor | 2.55 | 2.93 | 1.32 | 1.67 | 1.42 |
| Trades | 9 | 6 | 3 | 9 | 9 |
| Winning Trades | 7 | 5 | 2 | 6 | 4 |
| Losing Trades | 2 | 1 | 1 | 3 | 5 |
| % Profitable | 77.00 | 83.00 | 66.00 | 66.00 | 44.00 |
| Profit/Loss Per Trade % | 1.89 | 2.64 | 0.40 | 1.34 | 0.37 |
| Profit Per Trade % | 4.01 | 4.91 | 1.81 | 5.54 | 3.05 |
| Loss Per Trade % | 5.13 | 7.99 | 2.35 | 6.43 | 1.71 |
| Days In Trade | 135 | 88 | 47 | 135 | 135 |
| Days In Trade (Avg. Per Trade) | 15.00 | 14.67 | 15.67 | 15.00 | 15.00 |
| % Days In Trade | 37.40 | 24.38 | 13.02 | 37.40 | 37.40 |