| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2714796 | 0.0095 | 365.46 | 30474461 |
| HPQ | HP Inc | Technology | Computer Hardware | 21647 | 0.05 | 23.29 | 16620652 |
| 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: | 13768.40 |
| Total net P/L: | 3768.40 | Total ROI: | 37.68 % |
| CAGR: | 24.85 % | Max. DD: | 12.33 % |
| System Score: | 17.694 | Sharpe Ratio: | 1.258 |
| Start Date: | 2025-01-02 | End Date: | 2026-06-12 |
| Total days: | 526 | ||
| Commissions: | 82.42 | Comm.% P/L | 2.14 % |
| Total Transactions: | 48 | Log. Linearity: | 89.301 % |
| Total | Long |
Short |
MSFT | HPQ | |
|---|---|---|---|---|---|
| Total Profit/Loss | 3850.82 | 695.86 | 3154.96 | 1391.13 | 2459.69 |
| Total Profit | 5735.02 | 1676.10 | 4058.92 | 3490.59 | 3696.88 |
| Total Loss | 1884.20 | 980.24 | 903.96 | 2099.46 | 1237.19 |
| Profit Factor | 3.04 | 1.71 | 4.49 | 1.66 | 2.99 |
| Trades | 12 | 3 | 9 | 12 | 12 |
| Winning Trades | 9 | 2 | 7 | 8 | 5 |
| Losing Trades | 3 | 1 | 2 | 4 | 7 |
| % Profitable | 75.00 | 66.00 | 77.00 | 66.00 | 41.00 |
| Profit/Loss Per Trade % | 2.76 | 1.74 | 3.10 | 1.08 | 1.61 |
| Profit Per Trade % | 5.45 | 6.21 | 5.23 | 3.83 | 6.26 |
| Loss Per Trade % | 4.79 | 6.64 | 3.88 | 4.15 | 1.56 |
| Days In Trade | 158 | 44 | 114 | 158 | 158 |
| Days In Trade (Avg. Per Trade) | 13.17 | 14.67 | 12.67 | 13.17 | 13.17 |
| % Days In Trade | 30.04 | 8.37 | 21.67 | 30.04 | 30.04 |