| Model: | Residual |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| V | Visa Inc. Class A | Financial Services | Credit Services | 629098 | 0.0076 | 324.12 | 6441589 |
| MA | Mastercard Inc | Financial Services | Credit Services | 479452 | 0.0058 | 530.36 | 2749436 |
| Entry Threshold: | 2.00 | Exit Threshold: | 1.00 | ||
| Max Duration: | 60 | Entry Mode: | Simple | Reversals: | |
| Regression Per: | 180 | ||||
| Margin Req. 1: | 10.0 | Margin Req. 2: | 10.0 | High Leverage | |
| Version: | 5 | Model Version: | 2013.1 | Bid-Ask 0.10 / 0.10 | |
| Initial Capital: | 1000.00 | Final Equity: | 1276.29 |
| Total net P/L: | 276.29 | Total ROI: | 27.63 % |
| CAGR: | 25.80 % | Max. DD: | 13.43 % |
| System Score: | 6.873 | Sharpe Ratio: | 0.967 |
| Start Date: | 2022-01-03 | End Date: | 2023-01-26 |
| Total days: | 388 | ||
| Commissions: | 8.00 | Comm.% P/L | 2.81 % |
| Total Transactions: | 8 | Log. Linearity: | 64.346 % |
| Total | Long |
Short |
V | MA | |
|---|---|---|---|---|---|
| Total Profit/Loss | 284.29 | 125.03 | 159.26 | 81.34 | 202.95 |
| Total Profit | 284.29 | 125.03 | 159.26 | 155.32 | 233.24 |
| Total Loss | 0.00 | 0.00 | 0.00 | 73.98 | 30.29 |
| Profit Factor | 0.00 | 0.00 | 0.00 | 2.10 | 7.70 |
| Trades | 2 | 1 | 1 | 2 | 2 |
| Winning Trades | 2 | 1 | 1 | 1 | 1 |
| Losing Trades | 0 | 0 | 0 | 1 | 1 |
| % Profitable | 100.00 | 100.00 | 100.00 | 50.00 | 50.00 |
| Profit/Loss Per Trade % | 13.38 | 12.53 | 14.23 | 3.89 | 8.25 |
| Profit Per Trade % | 13.38 | 12.53 | 14.23 | 15.56 | 20.84 |
| Loss Per Trade % | 0.00 | 0.00 | 0.00 | 6.61 | 3.04 |
| Days In Trade | 38 | 33 | 5 | 38 | 38 |
| Days In Trade (Avg. Per Trade) | 19.00 | 33.00 | 5.00 | 19.00 | 19.00 |
| % Days In Trade | 9.79 | 8.51 | 1.29 | 9.79 | 9.79 |