Model: | Ratio |
Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 194279 | 0.0101 | 76.01 | 2704640 |
IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 118747 | 0.0071 | 33.28 | 4902280 |
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: | 13921.90 |
Total net P/L: | 3921.90 | Total ROI: | 39.22 % |
CAGR: | 39.35 % | Max. DD: | 5.00 % |
System Score: | 31.034 | Sharpe Ratio: | 2.406 |
Start Date: | 2024-07-01 | End Date: | 2025-06-30 |
Total days: | 364 | ||
Commissions: | 86.64 | Comm.% P/L | 2.16 % |
Total Transactions: | 56 | Log. Linearity: | 92.394 % |
Total | ![]() |
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HDB | IBN | |
---|---|---|---|---|---|
Total Profit/Loss | 4008.54 | 779.73 | 3228.81 | 43.99 | 3964.55 |
Total Profit | 4613.98 | 779.73 | 3834.25 | 2349.89 | 4718.66 |
Total Loss | 605.44 | 0.00 | 605.44 | 2305.90 | 754.11 |
Profit Factor | 7.62 | 0.00 | 6.33 | 1.02 | 6.26 |
Trades | 14 | 4 | 10 | 14 | 14 |
Winning Trades | 13 | 4 | 9 | 7 | 12 |
Losing Trades | 1 | 0 | 1 | 7 | 2 |
% Profitable | 92.00 | 100.00 | 90.00 | 50.00 | 85.00 |
Profit/Loss Per Trade % | 2.44 | 1.67 | 2.75 | 0.07 | 2.31 |
Profit Per Trade % | 2.97 | 1.67 | 3.56 | 2.78 | 3.17 |
Loss Per Trade % | 4.22 | 0.00 | 4.22 | 2.53 | 2.61 |
Days In Trade | 130 | 46 | 84 | 130 | 130 |
Days In Trade (Avg. Per Trade) | 9.29 | 11.50 | 8.40 | 9.29 | 9.29 |
% Days In Trade | 35.71 | 12.64 | 23.08 | 35.71 | 35.71 |