| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| HWKN | Hawkins Inc | Basic Materials | Specialty Chemicals | 2605 | 0.0057 | 124.72 | 147106 |
| RPM | RPM International Inc | Basic Materials | Specialty Chemicals | 13145 | 0.0199 | 102.46 | 789368 |
| Entry Threshold: | 2.00 | Exit Threshold: | 0.00 | ||
| Max Duration: | 20 | Entry Mode: | Uptick | Reversals: | |
| MA Period: | 20 | MA Type: | EMA | 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: | 5000.00 | Final Equity: | 5522.10 |
| Total net P/L: | 522.10 | Total ROI: | 10.44 % |
| CAGR: | 103.57 % | Max. DD: | 2.06 % |
| System Score: | 58.107 | Sharpe Ratio: | 1.699 |
| Start Date: | 2020-12-01 | End Date: | 2021-01-21 |
| Total days: | 51 | ||
| Commissions: | 8.00 | Comm.% P/L | 1.51 % |
| Total Transactions: | 8 | Log. Linearity: | 82.478 % |
| Total | Long |
Short |
HWKN | RPM | |
|---|---|---|---|---|---|
| Total Profit/Loss | 530.10 | 0.00 | 530.10 | 618.09 | -87.99 |
| Total Profit | 530.10 | 0.00 | 530.10 | 618.09 | 0.00 |
| Total Loss | 0.00 | 0.00 | 0.00 | 0.00 | 87.99 |
| Profit Factor | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trades | 2 | 0 | 2 | 2 | 2 |
| Winning Trades | 2 | 0 | 2 | 2 | 0 |
| Losing Trades | 0 | 0 | 0 | 0 | 2 |
| % Profitable | 100.00 | 0.00 | 100.00 | 100.00 | 0.00 |
| Profit/Loss Per Trade % | 5.17 | 0.00 | 5.17 | 6.05 | -0.87 |
| Profit Per Trade % | 5.17 | 0.00 | 5.17 | 6.05 | 0.00 |
| Loss Per Trade % | 0.00 | 0.00 | 0.00 | 0.00 | 0.87 |
| Days In Trade | 18 | 0 | 18 | 18 | 18 |
| Days In Trade (Avg. Per Trade) | 9.00 | 0.00 | 9.00 | 9.00 | 9.00 |
| % Days In Trade | 35.29 | 0.00 | 35.29 | 35.29 | 35.29 |