| 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: | 9740.58 |
| Total net P/L: | -259.42 | Total ROI: | -2.59 % |
| CAGR: | -5.25 % | Max. DD: | 14.60 % |
| System Score: | -0.013 | Sharpe Ratio: | -0.158 |
| Start Date: | 2026-01-02 | End Date: | 2026-06-29 |
| Total days: | 178 | ||
| Commissions: | 45.53 | Comm.% P/L | 21.29 % |
| Total Transactions: | 28 | Log. Linearity: | 13.477 % |
| Total | Long |
Short |
VZ | T | |
|---|---|---|---|---|---|
| Total Profit/Loss | -213.89 | 774.35 | -988.24 | 288.27 | -502.16 |
| Total Profit | 1241.49 | 774.35 | 467.14 | 1585.50 | 1089.71 |
| Total Loss | 1455.38 | 0.00 | 1455.38 | 1297.23 | 1591.87 |
| Profit Factor | 0.85 | 0.00 | 0.32 | 1.22 | 0.68 |
| Trades | 7 | 1 | 6 | 7 | 7 |
| Winning Trades | 3 | 1 | 2 | 4 | 2 |
| Losing Trades | 4 | 0 | 4 | 3 | 5 |
| % Profitable | 42.00 | 100.00 | 33.00 | 57.00 | 28.00 |
| Profit/Loss Per Trade % | -0.31 | 7.43 | -1.55 | 0.35 | -0.80 |
| Profit Per Trade % | 3.98 | 7.43 | 2.30 | 3.70 | 5.11 |
| Loss Per Trade % | 3.39 | 0.00 | 3.39 | 3.85 | 3.05 |
| Days In Trade | 106 | 1 | 105 | 106 | 106 |
| Days In Trade (Avg. Per Trade) | 15.14 | 1.00 | 17.50 | 15.14 | 15.14 |
| % Days In Trade | 59.55 | 0.56 | 58.99 | 59.55 | 59.55 |