| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 381313 | 0.0242 | 373.84 | 3520614 |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 131429 | 0.0196 | 234.35 | 2704816 |
| 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: | 9992.53 |
| Total net P/L: | -7.47 | Total ROI: | -0.07 % |
| CAGR: | -0.07 % | Max. DD: | 2.85 % |
| System Score: | -0.001 | Sharpe Ratio: | 0.001 |
| Start Date: | 2024-11-01 | End Date: | 2025-10-31 |
| Total days: | 364 | ||
| Commissions: | 32.00 | Comm.% P/L | 130.45 % |
| Total Transactions: | 32 | Log. Linearity: | 24.163 % |
| Total | Long |
Short |
HD | LOW | |
|---|---|---|---|---|---|
| Total Profit/Loss | 24.53 | -22.29 | 46.82 | 250.85 | -226.32 |
| Total Profit | 219.66 | 109.92 | 109.74 | 805.34 | 546.96 |
| Total Loss | 195.13 | 132.21 | 62.92 | 554.49 | 773.28 |
| Profit Factor | 1.13 | 0.83 | 1.74 | 1.45 | 0.71 |
| Trades | 8 | 4 | 4 | 8 | 8 |
| Winning Trades | 5 | 2 | 3 | 4 | 3 |
| Losing Trades | 3 | 2 | 1 | 4 | 5 |
| % Profitable | 62.00 | 50.00 | 75.00 | 50.00 | 37.00 |
| Profit/Loss Per Trade % | 0.03 | -0.06 | 0.12 | 0.30 | -0.30 |
| Profit Per Trade % | 0.44 | 0.55 | 0.36 | 2.00 | 1.82 |
| Loss Per Trade % | 0.65 | 0.66 | 0.62 | 1.38 | 1.53 |
| Days In Trade | 118 | 59 | 59 | 118 | 118 |
| Days In Trade (Avg. Per Trade) | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 |
| % Days In Trade | 32.42 | 16.21 | 16.21 | 32.42 | 32.42 |