| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| BAX | Baxter International Inc | Healthcare | Medical Instruments & Supplies | 10582 | 0.0177 | 20.49 | 8190044 |
| BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 40601 | 0.0283 | 147.35 | 2691808 |
| 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: | 10815.68 |
| Total net P/L: | 815.68 | Total ROI: | 8.16 % |
| CAGR: | 8.25 % | Max. DD: | 23.88 % |
| System Score: | 0.020 | Sharpe Ratio: | 0.466 |
| Start Date: | 2025-06-02 | End Date: | 2026-05-29 |
| Total days: | 361 | ||
| Commissions: | 81.08 | Comm.% P/L | 9.04 % |
| Total Transactions: | 48 | Log. Linearity: | 13.445 % |
| Total | Long |
Short |
BAX | BDX | |
|---|---|---|---|---|---|
| Total Profit/Loss | 896.76 | -686.45 | 1583.20 | 2276.66 | -1379.90 |
| Total Profit | 3214.69 | 1375.01 | 1839.68 | 4395.34 | 2009.02 |
| Total Loss | 2317.94 | 2061.46 | 256.48 | 2118.68 | 3388.92 |
| Profit Factor | 1.39 | 0.67 | 7.17 | 2.07 | 0.59 |
| Trades | 12 | 7 | 5 | 12 | 12 |
| Winning Trades | 8 | 4 | 4 | 7 | 3 |
| Losing Trades | 4 | 3 | 1 | 5 | 9 |
| % Profitable | 66.00 | 57.00 | 80.00 | 58.00 | 25.00 |
| Profit/Loss Per Trade % | 0.72 | -1.14 | 3.39 | 1.92 | -1.36 |
| Profit Per Trade % | 4.24 | 3.63 | 4.87 | 6.52 | 6.76 |
| Loss Per Trade % | 5.76 | 6.94 | 2.32 | 4.16 | 3.80 |
| Days In Trade | 167 | 124 | 43 | 167 | 167 |
| Days In Trade (Avg. Per Trade) | 13.92 | 17.71 | 8.60 | 13.92 | 13.92 |
| % Days In Trade | 46.26 | 34.35 | 11.91 | 46.26 | 46.26 |