| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| CUZ | Cousins Properties Incorporated | Real Estate | REIT - Office | 4660 | 0.0462 | 29.23 | 1785658 |
| HIW | Highwoods Properties Inc | Real Estate | REIT - Office | 3347 | 0.0702 | 29.8 | 1288747 |
| 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: | 11141.03 |
| Total net P/L: | 1141.03 | Total ROI: | 11.41 % |
| CAGR: | 2.02 % | Max. DD: | 23.58 % |
| System Score: | 0.000 | Sharpe Ratio: | 0.644 |
| Start Date: | 2021-01-04 | End Date: | 2026-05-29 |
| Total days: | 1971 | ||
| Commissions: | 456.80 | Comm.% P/L | 28.59 % |
| Total Transactions: | 220 | Log. Linearity: | 0.974 % |
| Total | Long |
Short |
CUZ | HIW | |
|---|---|---|---|---|---|
| Total Profit/Loss | 1597.83 | 2891.73 | -1293.90 | 12141.34 | -10543.51 |
| Total Profit | 7465.71 | 4476.93 | 2988.78 | 19956.36 | 8745.53 |
| Total Loss | 5867.88 | 1585.20 | 4282.68 | 7815.01 | 19289.04 |
| Profit Factor | 1.27 | 2.82 | 0.70 | 2.55 | 0.45 |
| Trades | 55 | 29 | 26 | 55 | 55 |
| Winning Trades | 36 | 20 | 16 | 37 | 19 |
| Losing Trades | 19 | 9 | 10 | 18 | 36 |
| % Profitable | 65.00 | 68.00 | 61.00 | 67.00 | 34.00 |
| Profit/Loss Per Trade % | 0.27 | 0.90 | -0.43 | 1.74 | -1.72 |
| Profit Per Trade % | 1.81 | 1.99 | 1.59 | 4.48 | 3.93 |
| Loss Per Trade % | 2.54 | 1.45 | 3.53 | 3.62 | 4.40 |
| Days In Trade | 854 | 413 | 441 | 854 | 854 |
| Days In Trade (Avg. Per Trade) | 15.53 | 14.24 | 16.96 | 15.53 | 15.53 |
| % Days In Trade | 43.33 | 20.95 | 22.37 | 43.33 | 43.33 |