| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| GTY | Getty Realty Corporation | Real Estate | REIT - Retail | 1803 | 0.0615 | 31.22 | 371785 |
| CBL | CBL & Associates Properties Inc | Real Estate | REIT - Retail | 994 | 0.0503 | 36.26 | 133034 |
| Entry Threshold: | 2.00 | Exit Threshold: | 0.00 | ||
| Max Duration: | 20 | Entry Mode: | Uptick | Reversals: | |
| MA Period: | 15 | MA Type: | EMA | StdDev Period: | 15 |
| 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: | 16316.03 |
| Total net P/L: | 6316.03 | Total ROI: | 63.16 % |
| CAGR: | 9.32 % | Max. DD: | 45.29 % |
| System Score: | 0.031 | Sharpe Ratio: | 1.005 |
| Start Date: | 2020-01-02 | End Date: | 2025-06-30 |
| Total days: | 2006 | ||
| Commissions: | 1458.68 | Comm.% P/L | 18.76 % |
| Total Transactions: | 44 | Log. Linearity: | 14.904 % |
| Total | Long |
Short |
GTY | CBL | |
|---|---|---|---|---|---|
| Total Profit/Loss | 7774.71 | 8247.36 | -472.65 | -18.49 | 7793.20 |
| Total Profit | 18003.25 | 10186.33 | 7816.91 | 3309.42 | 17212.79 |
| Total Loss | 10228.53 | 1938.97 | 8289.56 | 3327.91 | 9419.59 |
| Profit Factor | 1.76 | 5.25 | 0.94 | 0.99 | 1.83 |
| Trades | 11 | 5 | 6 | 11 | 11 |
| Winning Trades | 7 | 4 | 3 | 7 | 6 |
| Losing Trades | 4 | 1 | 3 | 4 | 5 |
| % Profitable | 63.00 | 80.00 | 50.00 | 63.00 | 54.00 |
| Profit/Loss Per Trade % | 5.58 | 14.23 | -1.13 | 1.78 | 3.82 |
| Profit Per Trade % | 22.20 | 21.44 | 23.23 | 5.46 | 22.55 |
| Loss Per Trade % | 17.66 | 10.56 | 20.12 | 4.31 | 13.92 |
| Days In Trade | 133 | 44 | 89 | 133 | 133 |
| Days In Trade (Avg. Per Trade) | 12.09 | 8.80 | 14.83 | 12.09 | 12.09 |
| % Days In Trade | 6.63 | 2.19 | 4.44 | 6.63 | 6.63 |