| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| RUN | Sunrun Inc | Technology | Solar | 3485 | 14.47 | 10005353 | |
| SEDG | SolarEdge Technologies Inc | Technology | Solar | 2512 | 41.79 | 3767925 |
| Entry Threshold: | 3.00 | Exit Threshold: | 0.00 | ||
| Max Duration: | 20 | Entry Mode: | Simple | Reversals: | |
| MA Period: | 15 | MA Type: | SMA | 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: | 11752.57 |
| Total net P/L: | 1752.57 | Total ROI: | 17.53 % |
| CAGR: | 96.90 % | Max. DD: | 0.19 % |
| System Score: | 45.273 | Sharpe Ratio: | 1.695 |
| Start Date: | 2025-07-01 | End Date: | 2025-09-26 |
| Total days: | 87 | ||
| Commissions: | 12.42 | Comm.% P/L | 0.70 % |
| Total Transactions: | 4 | Log. Linearity: | 77.597 % |
| Total | Long |
Short |
RUN | SEDG | |
|---|---|---|---|---|---|
| Total Profit/Loss | 1764.99 | 0.00 | 1764.99 | 1257.83 | 507.16 |
| Total Profit | 1764.99 | 0.00 | 1764.99 | 1257.83 | 507.16 |
| Total Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit Factor | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trades | 1 | 0 | 1 | 1 | 1 |
| Winning Trades | 1 | 0 | 1 | 1 | 1 |
| Losing Trades | 0 | 0 | 0 | 0 | 0 |
| % Profitable | 100.00 | 0.00 | 100.00 | 100.00 | 100.00 |
| Profit/Loss Per Trade % | 17.66 | 0.00 | 17.66 | 12.59 | 5.07 |
| Profit Per Trade % | 17.66 | 0.00 | 17.66 | 12.59 | 5.07 |
| Loss Per Trade % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days In Trade | 7 | 0 | 7 | 7 | 7 |
| Days In Trade (Avg. Per Trade) | 7.00 | 0.00 | 7.00 | 7.00 | 7.00 |
| % Days In Trade | 8.05 | 0.00 | 8.05 | 8.05 | 8.05 |