| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| OGE | OGE Energy Corporation | Utilities | Utilities - Regulated Electric | 9960 | 0.0345 | 48.26 | 1468656 |
| UHS | Universal Health Services Inc | Healthcare | Medical Care Facilities | 9568 | 0.0051 | 158.05 | 804907 |
| Entry Threshold: | 2.00 | Exit Threshold: | -1.20 | ||
| Max Duration: | 20 | Entry Mode: | Simple | Reversals: | |
| MA Period: | 20 | MA Type: | SMA | StdDev Period: | 20 |
| 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: | 100000.00 | Final Equity: | 125609.94 |
| Total net P/L: | 25609.94 | Total ROI: | 25.61 % |
| CAGR: | 16.53 % | Max. DD: | 26.11 % |
| System Score: | 0.000 | Sharpe Ratio: | 0.831 |
| Start Date: | 2025-01-02 | End Date: | 2026-06-30 |
| Total days: | 544 | ||
| Commissions: | 705.76 | Comm.% P/L | 2.68 % |
| Total Transactions: | 80 | Log. Linearity: | 2.163 % |
| Total | Long |
Short |
OGE | UHS | |
|---|---|---|---|---|---|
| Total Profit/Loss | 26315.70 | 17803.21 | 8512.49 | 6363.54 | 19952.16 |
| Total Profit | 85260.67 | 45797.95 | 39462.72 | 36672.23 | 75570.15 |
| Total Loss | 58944.97 | 27994.74 | 30950.23 | 30308.69 | 55617.99 |
| Profit Factor | 1.45 | 1.64 | 1.28 | 1.21 | 1.36 |
| Trades | 20 | 9 | 11 | 20 | 20 |
| Winning Trades | 12 | 6 | 6 | 10 | 11 |
| Losing Trades | 8 | 3 | 5 | 10 | 9 |
| % Profitable | 60.00 | 66.00 | 54.00 | 50.00 | 55.00 |
| Profit/Loss Per Trade % | 1.17 | 1.89 | 0.59 | 0.30 | 0.86 |
| Profit Per Trade % | 5.95 | 6.46 | 5.45 | 3.00 | 5.62 |
| Loss Per Trade % | 5.51 | 6.60 | 4.86 | 2.31 | 4.57 |
| Days In Trade | 385 | 184 | 201 | 385 | 385 |
| Days In Trade (Avg. Per Trade) | 19.25 | 20.44 | 18.27 | 19.25 | 19.25 |
| % Days In Trade | 70.77 | 33.82 | 36.95 | 70.77 | 70.77 |