| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 103887 | 0.0187 | 1052.86 | 594761 |
| DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 72466 | 0.025 | 192.56 | 2315623 |
| Entry Threshold: | 5.00 | Exit Threshold: | 1.90 | ||
| Max Duration: | 100 | Entry Mode: | Uptick | Reversals: | |
| MA Period: | 15 | MA Type: | EMA | StdDev Period: | 15 |
| RSI Period: | 14 | RSI Threshold: | 0 | ||
| Margin Req. 1: | 10.0 | Margin Req. 2: | 10.0 | High Leverage | |
| Version: | 5 | Model Version: | 2016.1 | Bid-Ask 0.01 / 0.01 | |
| Initial Capital: | 10000.00 | Final Equity: | 6389.40 |
| Total net P/L: | -3610.60 | Total ROI: | -36.11 % |
| CAGR: | -7.72 % | Max. DD: | 54.48 % |
| System Score: | -5.135 | Sharpe Ratio: | -0.485 |
| Start Date: | 2021-01-04 | End Date: | 2026-07-31 |
| Total days: | 2034 | ||
| Commissions: | 38.08 | Comm.% P/L | 1.07 % |
| Total Transactions: | 32 | Log. Linearity: | 87.280 % |
| Total | Long |
Short |
EQIX | DLR | |
|---|---|---|---|---|---|
| Total Profit/Loss | -3572.52 | -1766.95 | -1805.57 | -5324.91 | 1752.39 |
| Total Profit | 1131.53 | 476.97 | 654.56 | 1366.85 | 4414.86 |
| Total Loss | 4704.05 | 2243.92 | 2460.13 | 6691.76 | 2662.47 |
| Profit Factor | 0.24 | 0.21 | 0.27 | 0.20 | 1.66 |
| Trades | 8 | 3 | 5 | 8 | 8 |
| Winning Trades | 3 | 1 | 2 | 3 | 4 |
| Losing Trades | 5 | 2 | 3 | 5 | 4 |
| % Profitable | 37.00 | 33.00 | 40.00 | 37.00 | 50.00 |
| Profit/Loss Per Trade % | -5.38 | -8.30 | -3.59 | -9.89 | 3.04 |
| Profit Per Trade % | 6.16 | 8.28 | 5.12 | 6.38 | 15.04 |
| Loss Per Trade % | 11.24 | 14.94 | 8.84 | 17.50 | 7.13 |
| Days In Trade | 34 | 11 | 23 | 34 | 34 |
| Days In Trade (Avg. Per Trade) | 4.25 | 3.67 | 4.60 | 4.25 | 4.25 |
| % Days In Trade | 1.67 | 0.54 | 1.13 | 1.67 | 1.67 |