| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 308067 | 0.021 | 77.97 | 21160600 |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3891261 | 0.0032 | 321.27 | 38322748 |
| Entry Threshold: | 2.00 | Exit Threshold: | 0.00 | ||
| Max Duration: | 20 | Entry Mode: | Uptick | Reversals: | |
| MA Period: | 15 | MA Type: | SMA | StdDev Period: | 15 |
| 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: | 1000.00 | Final Equity: | 775.23 |
| Total net P/L: | -224.77 | Total ROI: | -22.48 % |
| CAGR: | -4.22 % | Max. DD: | 26.50 % |
| System Score: | -2.027 | Sharpe Ratio: | -1.209 |
| Start Date: | 2020-01-02 | End Date: | 2025-11-28 |
| Total days: | 2157 | ||
| Commissions: | 211.96 | Comm.% P/L | 1653.91 % |
| Total Transactions: | 212 | Log. Linearity: | 78.332 % |
| Total | Long |
Short |
CSCO | GOOGL | |
|---|---|---|---|---|---|
| Total Profit/Loss | -12.82 | -12.82 | 0.00 | 92.82 | -105.64 |
| Total Profit | 482.98 | 482.98 | 0.00 | 421.63 | 353.79 |
| Total Loss | 495.79 | 495.79 | 0.00 | 328.81 | 459.42 |
| Profit Factor | 0.97 | 0.97 | 0.00 | 1.28 | 0.77 |
| Trades | 53 | 53 | 0 | 53 | 53 |
| Winning Trades | 33 | 33 | 0 | 31 | 28 |
| Losing Trades | 20 | 20 | 0 | 22 | 25 |
| % Profitable | 62.00 | 62.00 | 0.00 | 58.00 | 52.00 |
| Profit/Loss Per Trade % | -0.01 | -0.01 | 0.00 | 0.22 | -0.24 |
| Profit Per Trade % | 1.74 | 1.74 | 0.00 | 1.61 | 1.49 |
| Loss Per Trade % | 2.78 | 2.78 | 0.00 | 1.67 | 2.11 |
| Days In Trade | 748 | 748 | 0 | 748 | 748 |
| Days In Trade (Avg. Per Trade) | 14.11 | 14.11 | 0.00 | 14.11 | 14.11 |
| % Days In Trade | 34.68 | 34.68 | 0.00 | 34.68 | 34.68 |