| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| FOX | Fox Corp Class B | Communication Services | Entertainment | 24757 | 0.0091 | 58.92 | 1617930 |
| FOXA | Fox Corp Class A | Communication Services | Entertainment | 27669 | 0.0082 | 65.85 | 3553202 |
| 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: | 10363.13 |
| Total net P/L: | 363.13 | Total ROI: | 3.63 % |
| CAGR: | 3.67 % | Max. DD: | 2.36 % |
| System Score: | 0.753 | Sharpe Ratio: | 1.009 |
| Start Date: | 2025-06-02 | End Date: | 2026-05-29 |
| Total days: | 361 | ||
| Commissions: | 48.00 | Comm.% P/L | 11.68 % |
| Total Transactions: | 48 | Log. Linearity: | 58.960 % |
| Total | Long |
Short |
FOX | FOXA | |
|---|---|---|---|---|---|
| Total Profit/Loss | 411.13 | 263.40 | 147.73 | 3208.69 | -2797.56 |
| Total Profit | 609.83 | 450.10 | 159.73 | 3753.09 | 549.61 |
| Total Loss | 198.70 | 186.70 | 12.00 | 544.40 | 3347.17 |
| Profit Factor | 3.07 | 2.41 | 13.31 | 6.89 | 0.16 |
| Trades | 12 | 8 | 4 | 12 | 12 |
| Winning Trades | 9 | 6 | 3 | 9 | 3 |
| Losing Trades | 3 | 2 | 1 | 3 | 9 |
| % Profitable | 75.00 | 75.00 | 75.00 | 75.00 | 25.00 |
| Profit/Loss Per Trade % | 0.34 | 0.32 | 0.37 | 2.59 | -2.41 |
| Profit Per Trade % | 0.67 | 0.74 | 0.53 | 4.10 | 1.81 |
| Loss Per Trade % | 0.65 | 0.92 | 0.12 | 1.79 | 3.62 |
| Days In Trade | 191 | 122 | 69 | 191 | 191 |
| Days In Trade (Avg. Per Trade) | 15.92 | 15.25 | 17.25 | 15.92 | 15.92 |
| % Days In Trade | 52.91 | 33.80 | 19.11 | 52.91 | 52.91 |