| 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: | 90 | 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: | 805.20 |
| Total net P/L: | -194.80 | Total ROI: | -19.48 % |
| CAGR: | -3.60 % | Max. DD: | 24.35 % |
| System Score: | -0.406 | Sharpe Ratio: | -0.861 |
| Start Date: | 2020-01-02 | End Date: | 2025-11-28 |
| Total days: | 2157 | ||
| Commissions: | 188.00 | Comm.% P/L | 2765.32 % |
| Total Transactions: | 188 | Log. Linearity: | 48.328 % |
| Total | Long |
Short |
CSCO | GOOGL | |
|---|---|---|---|---|---|
| Total Profit/Loss | -6.80 | -6.80 | 0.00 | 115.46 | -122.26 |
| Total Profit | 432.52 | 432.52 | 0.00 | 343.09 | 355.45 |
| Total Loss | 439.32 | 439.32 | 0.00 | 227.63 | 477.71 |
| Profit Factor | 0.98 | 0.98 | 0.00 | 1.51 | 0.74 |
| Trades | 47 | 47 | 0 | 47 | 47 |
| Winning Trades | 29 | 29 | 0 | 34 | 26 |
| Losing Trades | 18 | 18 | 0 | 13 | 21 |
| % Profitable | 61.00 | 61.00 | 0.00 | 72.00 | 55.00 |
| Profit/Loss Per Trade % | -0.01 | -0.01 | 0.00 | 0.29 | -0.31 |
| Profit Per Trade % | 1.70 | 1.70 | 0.00 | 1.14 | 1.53 |
| Loss Per Trade % | 2.64 | 2.64 | 0.00 | 1.88 | 2.49 |
| Days In Trade | 839 | 839 | 0 | 839 | 839 |
| Days In Trade (Avg. Per Trade) | 17.85 | 17.85 | 0.00 | 17.85 | 17.85 |
| % Days In Trade | 38.90 | 38.90 | 0.00 | 38.90 | 38.90 |