| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| DOV | Dover Corporation | Industrials | Specialty Industrial Machinery | 25461 | 0.0111 | 189.05 | 1123917 |
| AME | Ametek Inc | Industrials | Specialty Industrial Machinery | 55451 | 0.0055 | 241.87 | 1303209 |
| 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: | 18717.87 |
| Total net P/L: | 8717.87 | Total ROI: | 87.18 % |
| CAGR: | 11.72 % | Max. DD: | 13.14 % |
| System Score: | 10.496 | Sharpe Ratio: | 2.258 |
| Start Date: | 2021-01-04 | End Date: | 2026-08-31 |
| Total days: | 2065 | ||
| Commissions: | 236.00 | Comm.% P/L | 2.64 % |
| Total Transactions: | 236 | Log. Linearity: | 96.394 % |
| Total | Long |
Short |
DOV | AME | |
|---|---|---|---|---|---|
| Total Profit/Loss | 8953.87 | 3801.44 | 5152.43 | 10248.67 | -1294.80 |
| Total Profit | 15426.58 | 8005.77 | 7420.81 | 21320.46 | 11786.61 |
| Total Loss | 6472.71 | 4204.33 | 2268.38 | 11071.79 | 13081.41 |
| Profit Factor | 2.38 | 1.90 | 3.27 | 1.93 | 0.90 |
| Trades | 59 | 32 | 27 | 59 | 59 |
| Winning Trades | 48 | 26 | 22 | 41 | 26 |
| Losing Trades | 11 | 6 | 5 | 18 | 33 |
| % Profitable | 81.00 | 81.00 | 81.00 | 69.00 | 44.00 |
| Profit/Loss Per Trade % | 1.10 | 1.03 | 1.18 | 1.19 | -0.22 |
| Profit Per Trade % | 2.24 | 2.18 | 2.31 | 3.72 | 3.16 |
| Loss Per Trade % | 3.60 | 3.69 | 3.49 | 4.28 | 2.76 |
| Days In Trade | 770 | 418 | 352 | 770 | 770 |
| Days In Trade (Avg. Per Trade) | 13.05 | 13.06 | 13.04 | 13.05 | 13.05 |
| % Days In Trade | 37.29 | 20.24 | 17.05 | 37.29 | 37.29 |