| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| V | Visa Inc. Class A | Financial Services | Credit Services | 677059 | 0.0073 | 355.14 | 7434965 |
| MA | Mastercard Inc | Financial Services | Credit Services | 475386 | 0.0061 | 535.21 | 3438334 |
| 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: | 10394.31 |
| Total net P/L: | 394.31 | Total ROI: | 3.94 % |
| CAGR: | 0.71 % | Max. DD: | 13.73 % |
| System Score: | 0.000 | Sharpe Ratio: | 0.302 |
| Start Date: | 2021-01-04 | End Date: | 2026-06-30 |
| Total days: | 2003 | ||
| Commissions: | 328.00 | Comm.% P/L | 45.41 % |
| Total Transactions: | 328 | Log. Linearity: | 3.067 % |
| Total | Long |
Short |
V | MA | |
|---|---|---|---|---|---|
| Total Profit/Loss | 722.31 | -298.44 | 1020.75 | -1877.03 | 2599.34 |
| Total Profit | 7309.33 | 3278.81 | 4030.52 | 8433.67 | 12355.02 |
| Total Loss | 6587.02 | 3577.25 | 3009.77 | 10310.70 | 9755.68 |
| Profit Factor | 1.11 | 0.92 | 1.34 | 0.82 | 1.27 |
| Trades | 82 | 36 | 46 | 82 | 82 |
| Winning Trades | 57 | 23 | 34 | 43 | 44 |
| Losing Trades | 25 | 13 | 12 | 39 | 38 |
| % Profitable | 69.00 | 63.00 | 73.00 | 52.00 | 53.00 |
| Profit/Loss Per Trade % | 0.09 | -0.08 | 0.22 | -0.27 | 0.28 |
| Profit Per Trade % | 1.26 | 1.39 | 1.17 | 1.90 | 2.74 |
| Loss Per Trade % | 2.49 | 2.58 | 2.39 | 2.57 | 2.45 |
| Days In Trade | 911 | 416 | 495 | 911 | 911 |
| Days In Trade (Avg. Per Trade) | 11.11 | 11.56 | 10.76 | 11.11 | 11.11 |
| % Days In Trade | 45.48 | 20.77 | 24.71 | 45.48 | 45.48 |