Model: | Ratio |
Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 52955 | 0.0092 | 55.62 | 10835256 |
F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 45928 | 0.0526 | 11.54 | 91394066 |
Entry Threshold: | 2.50 | Exit Threshold: | 0.00 | ||
Max Duration: | 20 | Entry Mode: | Simple | Reversals: | |
MA Period: | 20 | MA Type: | SMA | StdDev Period: | 20 |
RSI Period: | 14 | RSI Threshold: | 0 | ||
Margin Req. 1: | 100.0 | Margin Req. 2: | 100.0 | ||
Version: | 5 | Model Version: | 2016.1 | Bid-Ask 0.01 / 0.01 |
Initial Capital: | 10000.00 | Final Equity: | 11432.74 |
Total net P/L: | 1432.74 | Total ROI: | 14.33 % |
CAGR: | 14.37 % | Max. DD: | 6.37 % |
System Score: | 10.581 | Sharpe Ratio: | 1.445 |
Start Date: | 2024-10-10 | End Date: | 2025-10-09 |
Total days: | 364 | ||
Commissions: | 75.80 | Comm.% P/L | 5.02 % |
Total Transactions: | 44 | Log. Linearity: | 90.300 % |
Total | ![]() |
![]() |
GM | F | |
---|---|---|---|---|---|
Total Profit/Loss | 1508.54 | 1197.05 | 311.49 | 95.38 | 1413.16 |
Total Profit | 1860.76 | 1197.05 | 663.71 | 1589.91 | 1937.72 |
Total Loss | 352.22 | 0.00 | 352.22 | 1494.53 | 524.56 |
Profit Factor | 5.28 | 0.00 | 1.88 | 1.06 | 3.69 |
Trades | 11 | 7 | 4 | 11 | 11 |
Winning Trades | 10 | 7 | 3 | 6 | 6 |
Losing Trades | 1 | 0 | 1 | 5 | 5 |
% Profitable | 90.00 | 100.00 | 75.00 | 54.00 | 54.00 |
Profit/Loss Per Trade % | 1.29 | 1.68 | 0.62 | 0.06 | 1.17 |
Profit Per Trade % | 1.79 | 1.68 | 2.04 | 2.55 | 3.03 |
Loss Per Trade % | 3.52 | 0.00 | 3.52 | 2.83 | 1.02 |
Days In Trade | 117 | 67 | 50 | 117 | 117 |
Days In Trade (Avg. Per Trade) | 10.64 | 9.57 | 12.50 | 10.64 | 10.64 |
% Days In Trade | 32.14 | 18.41 | 13.74 | 32.14 | 32.14 |