| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | 16394 | 0.0302 | 31.26 | 7319489 |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 48667 | 0.0111 | 109.61 | 5378115 |
| Entry Threshold: | 2.00 | Exit Threshold: | 0.00 | ||
| Max Duration: | 20 | Entry Mode: | Uptick | Reversals: | |
| MA Period: | 15 | MA Type: | EMA | StdDev Period: | 15 |
| 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: | 12537.36 |
| Total net P/L: | 2537.36 | Total ROI: | 25.37 % |
| CAGR: | 25.61 % | Max. DD: | 21.85 % |
| System Score: | 0.000 | Sharpe Ratio: | 0.923 |
| Start Date: | 2025-01-02 | End Date: | 2025-12-30 |
| Total days: | 362 | ||
| Commissions: | 66.52 | Comm.% P/L | 2.55 % |
| Total Transactions: | 64 | Log. Linearity: | 2.336 % |
| Total | Long |
Short |
TSCO | EBAY | |
|---|---|---|---|---|---|
| Total Profit/Loss | 2603.88 | 1978.86 | 625.02 | 2223.01 | 380.87 |
| Total Profit | 5664.30 | 4039.19 | 1625.11 | 4017.89 | 4602.56 |
| Total Loss | 3060.42 | 2060.33 | 1000.09 | 1794.88 | 4221.69 |
| Profit Factor | 1.85 | 1.96 | 1.62 | 2.24 | 1.09 |
| Trades | 16 | 10 | 6 | 16 | 16 |
| Winning Trades | 10 | 6 | 4 | 8 | 11 |
| Losing Trades | 6 | 4 | 2 | 8 | 5 |
| % Profitable | 62.00 | 60.00 | 66.00 | 50.00 | 68.00 |
| Profit/Loss Per Trade % | 1.46 | 1.82 | 0.86 | 1.17 | 0.19 |
| Profit Per Trade % | 5.13 | 6.14 | 3.62 | 4.48 | 3.73 |
| Loss Per Trade % | 4.24 | 4.17 | 4.38 | 1.98 | 7.16 |
| Days In Trade | 181 | 115 | 66 | 181 | 181 |
| Days In Trade (Avg. Per Trade) | 11.31 | 11.50 | 11.00 | 11.31 | 11.31 |
| % Days In Trade | 50.00 | 31.77 | 18.23 | 50.00 | 50.00 |