| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1874201 | 0.0066 | 393.94 | 27034159 |
| BSY | Bentley Systems Inc | Technology | Software - Application | 9317 | 0.0092 | 30.53 | 2547660 |
| 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: | 10838.75 |
| Total net P/L: | 838.75 | Total ROI: | 8.39 % |
| CAGR: | 1.48 % | Max. DD: | 52.25 % |
| System Score: | 0.025 | Sharpe Ratio: | 0.556 |
| Start Date: | 2020-12-01 | End Date: | 2026-05-29 |
| Total days: | 2005 | ||
| Commissions: | 395.16 | Comm.% P/L | 32.03 % |
| Total Transactions: | 356 | Log. Linearity: | 25.585 % |
| Total | Long |
Short |
AVGO | BSY | |
|---|---|---|---|---|---|
| Total Profit/Loss | 1233.91 | 11930.99 | -10697.08 | 1633.61 | -399.70 |
| Total Profit | 33121.89 | 15319.27 | 17802.62 | 28509.69 | 23643.95 |
| Total Loss | 31887.98 | 3388.28 | 28499.70 | 26876.08 | 24043.65 |
| Profit Factor | 1.04 | 4.52 | 0.62 | 1.06 | 0.98 |
| Trades | 89 | 33 | 56 | 89 | 89 |
| Winning Trades | 59 | 28 | 31 | 56 | 55 |
| Losing Trades | 30 | 5 | 25 | 33 | 34 |
| % Profitable | 66.00 | 84.00 | 55.00 | 62.00 | 61.00 |
| Profit/Loss Per Trade % | 0.13 | 3.16 | -1.61 | 0.17 | -0.31 |
| Profit Per Trade % | 5.29 | 5.01 | 5.55 | 4.84 | 4.22 |
| Loss Per Trade % | 8.52 | 6.49 | 8.93 | 6.49 | 6.75 |
| Days In Trade | 1030 | 314 | 716 | 1030 | 1030 |
| Days In Trade (Avg. Per Trade) | 11.57 | 9.52 | 12.79 | 11.57 | 11.57 |
| % Days In Trade | 51.37 | 15.66 | 35.71 | 51.37 | 51.37 |