| 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 |
| BSX | Boston Scientific Corp | Healthcare | Medical Devices | 69502 | 46.76 | 14071623 |
| 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: | 7850.67 |
| Total net P/L: | -2149.33 | Total ROI: | -21.49 % |
| CAGR: | -1.44 % | Max. DD: | 61.07 % |
| System Score: | -0.183 | Sharpe Ratio: | 0.436 |
| Start Date: | 2009-10-14 | End Date: | 2026-05-29 |
| Total days: | 6071 | ||
| Commissions: | 4429.21 | Comm.% P/L | 194.27 % |
| Total Transactions: | 1012 | Log. Linearity: | 50.248 % |
| Total | Long |
Short |
AVGO | BSX | |
|---|---|---|---|---|---|
| Total Profit/Loss | 2279.88 | 18332.20 | -16052.32 | -4530.47 | 6810.35 |
| Total Profit | 77284.03 | 40647.89 | 36636.14 | 63795.97 | 52081.88 |
| Total Loss | 75004.15 | 22315.69 | 52688.46 | 68326.44 | 45271.53 |
| Profit Factor | 1.03 | 1.82 | 0.70 | 0.93 | 1.15 |
| Trades | 253 | 111 | 142 | 253 | 253 |
| Winning Trades | 168 | 81 | 87 | 152 | 142 |
| Losing Trades | 85 | 30 | 55 | 100 | 109 |
| % Profitable | 66.00 | 72.00 | 61.00 | 60.00 | 56.00 |
| Profit/Loss Per Trade % | 0.09 | 1.40 | -0.93 | -0.17 | 0.20 |
| Profit Per Trade % | 4.22 | 4.48 | 3.97 | 3.82 | 3.41 |
| Loss Per Trade % | 7.10 | 6.19 | 7.60 | 5.58 | 3.73 |
| Days In Trade | 3069 | 1236 | 1833 | 3069 | 3069 |
| Days In Trade (Avg. Per Trade) | 12.13 | 11.14 | 12.91 | 12.13 | 12.13 |
| % Days In Trade | 50.55 | 20.36 | 30.19 | 50.55 | 50.55 |