| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| MA | Mastercard Inc | Financial Services | Credit Services | 492643 | 0.0056 | 552.75 | 2785397 |
| V | Visa Inc. Class A | Financial Services | Credit Services | 657888 | 0.0072 | 340.3 | 6437234 |
| Entry Threshold: | 3.00 | Exit Threshold: | 0.00 | ||
| Max Duration: | 30 | Entry Mode: | Uptick | Reversals: | |
| MA Period: | 20 | MA Type: | EMA | StdDev Period: | 20 |
| RSI Period: | 14 | RSI Threshold: | 0 | ||
| Margin Req. 1: | 15.0 | Margin Req. 2: | 15.0 | High Leverage | |
| Version: | 5 | Model Version: | 2016.1 | Bid-Ask 0.01 / 0.01 | |
| Initial Capital: | 10000.00 | Final Equity: | 9505.22 |
| Total net P/L: | -494.78 | Total ROI: | -4.95 % |
| CAGR: | -1.01 % | Max. DD: | 43.85 % |
| System Score: | -0.001 | Sharpe Ratio: | 0.237 |
| Start Date: | 2020-01-02 | End Date: | 2024-12-31 |
| Total days: | 1825 | ||
| Commissions: | 112.49 | Comm.% P/L | 29.43 % |
| Total Transactions: | 112 | Log. Linearity: | 11.007 % |
| Total | Long |
Short |
MA | V | |
|---|---|---|---|---|---|
| Total Profit/Loss | -382.29 | 507.65 | -889.94 | 2152.45 | -2534.74 |
| Total Profit | 8665.07 | 4275.94 | 4389.13 | 24989.93 | 21135.17 |
| Total Loss | 9047.36 | 3768.29 | 5279.07 | 22837.48 | 23669.91 |
| Profit Factor | 0.96 | 1.13 | 0.83 | 1.09 | 0.89 |
| Trades | 28 | 11 | 17 | 28 | 28 |
| Winning Trades | 18 | 6 | 12 | 18 | 12 |
| Losing Trades | 10 | 5 | 5 | 10 | 15 |
| % Profitable | 64.00 | 54.00 | 70.00 | 64.00 | 42.00 |
| Profit/Loss Per Trade % | -0.14 | 0.30 | -0.43 | -1.12 | -3.45 |
| Profit Per Trade % | 4.62 | 7.04 | 3.44 | 13.12 | 14.69 |
| Loss Per Trade % | 8.01 | 7.10 | 8.94 | 18.55 | 14.78 |
| Days In Trade | 568 | 230 | 338 | 568 | 568 |
| Days In Trade (Avg. Per Trade) | 20.29 | 20.91 | 19.88 | 20.29 | 20.29 |
| % Days In Trade | 31.12 | 12.60 | 18.52 | 31.12 | 31.12 |