| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| BMA | Banco Macro SA B ADR | Financial Services | Banks - Regional | 4863 | 0.0692 | 76.05 | 320330 |
| GGAL | Grupo Financiero Galicia SA ADR | Financial Services | Banks - Regional | 7158 | 0.0424 | 42.24 | 1175538 |
| Entry Threshold: | 2.00 | Exit Threshold: | 0.00 | ||
| Max Duration: | 20 | Entry Mode: | Uptick | 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: | 10691.18 |
| Total net P/L: | 691.18 | Total ROI: | 6.91 % |
| CAGR: | 30.74 % | Max. DD: | 3.42 % |
| System Score: | 15.159 | Sharpe Ratio: | 1.110 |
| Start Date: | 2026-05-01 | End Date: | 2026-07-31 |
| Total days: | 91 | ||
| Commissions: | 12.64 | Comm.% P/L | 1.80 % |
| Total Transactions: | 12 | Log. Linearity: | 79.001 % |
| Total | Long |
Short |
BMA | GGAL | |
|---|---|---|---|---|---|
| Total Profit/Loss | 703.82 | 0.00 | 703.82 | 730.00 | -26.18 |
| Total Profit | 703.82 | 0.00 | 703.82 | 1462.29 | 938.67 |
| Total Loss | 0.00 | 0.00 | 0.00 | 732.29 | 964.84 |
| Profit Factor | 0.00 | 0.00 | 0.00 | 2.00 | 0.97 |
| Trades | 3 | 0 | 3 | 3 | 3 |
| Winning Trades | 3 | 0 | 3 | 2 | 1 |
| Losing Trades | 0 | 0 | 0 | 1 | 2 |
| % Profitable | 100.00 | 0.00 | 100.00 | 66.00 | 33.00 |
| Profit/Loss Per Trade % | 2.29 | 0.00 | 2.29 | 2.16 | -0.30 |
| Profit Per Trade % | 2.29 | 0.00 | 2.29 | 7.13 | 9.10 |
| Loss Per Trade % | 0.00 | 0.00 | 0.00 | 7.10 | 4.68 |
| Days In Trade | 35 | 0 | 35 | 35 | 35 |
| Days In Trade (Avg. Per Trade) | 11.67 | 0.00 | 11.67 | 11.67 | 11.67 |
| % Days In Trade | 38.46 | 0.00 | 38.46 | 38.46 | 38.46 |