| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 182806 | 0.0636 | 43.78 | 28826298 |
| T | AT&T Inc. | Communication Services | Telecom Services | 154670 | 0.0506 | 22.26 | 49540930 |
| Entry Threshold: | 2.00 | Exit Threshold: | 0.00 | ||
| 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: | 10000.00 | Final Equity: | 9974.11 |
| Total net P/L: | -25.89 | Total ROI: | -0.26 % |
| CAGR: | -0.26 % | Max. DD: | 6.52 % |
| System Score: | -0.000 | Sharpe Ratio: | 0.027 |
| Start Date: | 2025-01-02 | End Date: | 2025-12-30 |
| Total days: | 362 | ||
| Commissions: | 71.52 | Comm.% P/L | 156.74 % |
| Total Transactions: | 48 | Log. Linearity: | 5.569 % |
| Total | Long |
Short |
VZ | T | |
|---|---|---|---|---|---|
| Total Profit/Loss | 45.63 | -364.77 | 410.40 | 718.40 | -672.77 |
| Total Profit | 1281.07 | 719.64 | 561.43 | 1705.54 | 1280.66 |
| Total Loss | 1235.44 | 1084.41 | 151.03 | 987.14 | 1953.43 |
| Profit Factor | 1.04 | 0.66 | 3.72 | 1.73 | 0.66 |
| Trades | 12 | 6 | 6 | 12 | 12 |
| Winning Trades | 8 | 3 | 5 | 7 | 6 |
| Losing Trades | 4 | 3 | 1 | 5 | 6 |
| % Profitable | 66.00 | 50.00 | 83.00 | 58.00 | 50.00 |
| Profit/Loss Per Trade % | 0.04 | -0.62 | 0.70 | 0.57 | -0.60 |
| Profit Per Trade % | 1.65 | 2.49 | 1.15 | 2.45 | 2.18 |
| Loss Per Trade % | 3.07 | 3.59 | 1.51 | 1.99 | 3.22 |
| Days In Trade | 184 | 91 | 93 | 184 | 184 |
| Days In Trade (Avg. Per Trade) | 15.33 | 15.17 | 15.50 | 15.33 | 15.33 |
| % Days In Trade | 50.83 | 25.14 | 25.69 | 50.83 | 50.83 |