| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| SSP | E. W. Scripps Co Class A | Communication Services | Broadcasting | 274 | 2.99 | 916989 | |
| KBE | SPDR® S&P Bank ETF | 0 | 66.94 | 2028613 |
| 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: | 6447.81 |
| Total net P/L: | -3552.19 | Total ROI: | -35.52 % |
| CAGR: | -35.83 % | Max. DD: | 59.50 % |
| System Score: | -4.881 | Sharpe Ratio: | -0.049 |
| Start Date: | 2025-06-02 | End Date: | 2026-05-29 |
| Total days: | 361 | ||
| Commissions: | 304.48 | Comm.% P/L | 9.38 % |
| Total Transactions: | 44 | Log. Linearity: | 51.451 % |
| Total | Long |
Short |
SSP | KBE | |
|---|---|---|---|---|---|
| Total Profit/Loss | -3247.71 | -235.50 | -3012.21 | -3798.35 | 550.64 |
| Total Profit | 5448.57 | 2429.58 | 3018.99 | 5770.16 | 1120.96 |
| Total Loss | 8696.28 | 2665.08 | 6031.20 | 9568.51 | 570.32 |
| Profit Factor | 0.63 | 0.91 | 0.50 | 0.60 | 1.97 |
| Trades | 11 | 5 | 6 | 11 | 11 |
| Winning Trades | 7 | 2 | 5 | 7 | 5 |
| Losing Trades | 4 | 3 | 1 | 4 | 6 |
| % Profitable | 63.00 | 40.00 | 83.00 | 63.00 | 45.00 |
| Profit/Loss Per Trade % | -3.58 | -0.95 | -5.72 | -4.21 | 0.21 |
| Profit Per Trade % | 10.41 | 15.68 | 8.37 | 11.13 | 2.15 |
| Loss Per Trade % | 20.01 | 10.67 | 53.02 | 21.96 | 1.35 |
| Days In Trade | 156 | 72 | 84 | 156 | 156 |
| Days In Trade (Avg. Per Trade) | 14.18 | 14.40 | 14.00 | 14.18 | 14.18 |
| % Days In Trade | 43.21 | 19.94 | 23.27 | 43.21 | 43.21 |