| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| MMYT | MakeMyTrip Limited | Consumer Cyclical | Travel Services | 4615 | 49.06 | 1285162 | |
| PRIM | Primoris Services Corporation | Industrials | Engineering & Construction | 4007 | 0.0042 | 73.85 | 1377472 |
| Entry Threshold: | 2.30 | Exit Threshold: | 0.00 | ||
| Max Duration: | 21 | Entry Mode: | Uptick | Reversals: | |
| MA Period: | 21 | MA Type: | EMA | StdDev Period: | 21 |
| 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: | 5080.44 |
| Total net P/L: | -4919.56 | Total ROI: | -49.20 % |
| CAGR: | -49.29 % | Max. DD: | 55.48 % |
| System Score: | -0.686 | Sharpe Ratio: | -0.358 |
| Start Date: | 2025-09-01 | End Date: | 2026-08-31 |
| Total days: | 364 | ||
| Commissions: | 36.92 | Comm.% P/L | 0.76 % |
| Total Transactions: | 36 | Log. Linearity: | 24.058 % |
| Total | Long |
Short |
MMYT | PRIM | |
|---|---|---|---|---|---|
| Total Profit/Loss | -4882.64 | -1942.42 | -2940.22 | -7907.41 | 3024.77 |
| Total Profit | 8127.00 | 4745.60 | 3381.40 | 2880.90 | 6631.98 |
| Total Loss | 13009.64 | 6688.02 | 6321.62 | 10788.31 | 3607.21 |
| Profit Factor | 0.62 | 0.71 | 0.53 | 0.27 | 1.84 |
| Trades | 9 | 6 | 3 | 9 | 9 |
| Winning Trades | 3 | 2 | 1 | 3 | 5 |
| Losing Trades | 6 | 4 | 2 | 6 | 4 |
| % Profitable | 33.00 | 33.00 | 33.00 | 33.00 | 55.00 |
| Profit/Loss Per Trade % | -7.20 | -3.53 | -14.11 | -10.75 | 5.57 |
| Profit Per Trade % | 39.48 | 38.19 | 42.10 | 12.44 | 19.33 |
| Loss Per Trade % | 20.23 | 17.99 | 24.85 | 17.77 | 9.14 |
| Days In Trade | 154 | 90 | 64 | 154 | 154 |
| Days In Trade (Avg. Per Trade) | 17.11 | 15.00 | 21.33 | 17.11 | 17.11 |
| % Days In Trade | 42.31 | 24.73 | 17.58 | 42.31 | 42.31 |