| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 121366 | 0.0306 | 130.66 | 4188146 |
| REXR | Rexford Industrial Realty Inc | Real Estate | REIT - Industrial | 10070 | 0.0414 | 41.13 | 2591275 |
| Entry Threshold: | 2.00 | Exit Threshold: | 0.00 | ||
| Max Duration: | 20 | Entry Mode: | Uptick | Reversals: | |
| MA Period: | 20 | MA Type: | SMA | StdDev Period: | 20 |
| RSI Period: | 14 | RSI Threshold: | 0 | ||
| Margin Req. 1: | 15.0 | Margin Req. 2: | 15.0 | High Leverage | |
| Version: | 5 | Model Version: | 2016.1 | Bid-Ask 0.01 / 0.01 | |
| Initial Capital: | 10000.00 | Final Equity: | 5328.87 |
| Total net P/L: | -4671.13 | Total ROI: | -46.71 % |
| CAGR: | -50.15 % | Max. DD: | 49.58 % |
| System Score: | -13.314 | Sharpe Ratio: | -1.143 |
| Start Date: | 2025-01-02 | End Date: | 2025-11-28 |
| Total days: | 330 | ||
| Commissions: | 96.65 | Comm.% P/L | 2.11 % |
| Total Transactions: | 44 | Log. Linearity: | 64.269 % |
| Total | Long |
Short |
PLD | REXR | |
|---|---|---|---|---|---|
| Total Profit/Loss | -4574.48 | -119.51 | -4454.97 | -7551.17 | 2976.69 |
| Total Profit | 1267.43 | 683.21 | 584.22 | 3831.64 | 6926.28 |
| Total Loss | 5841.91 | 802.72 | 5039.19 | 11382.81 | 3949.59 |
| Profit Factor | 0.22 | 0.85 | 0.12 | 0.34 | 1.75 |
| Trades | 11 | 5 | 6 | 11 | 11 |
| Winning Trades | 4 | 3 | 1 | 5 | 6 |
| Losing Trades | 7 | 2 | 5 | 6 | 5 |
| % Profitable | 36.00 | 60.00 | 16.00 | 45.00 | 54.00 |
| Profit/Loss Per Trade % | -5.44 | -0.30 | -9.53 | -10.56 | 1.55 |
| Profit Per Trade % | 4.53 | 3.28 | 8.37 | 10.40 | 13.87 |
| Loss Per Trade % | 10.34 | 5.34 | 12.41 | 22.01 | 10.60 |
| Days In Trade | 181 | 83 | 98 | 181 | 181 |
| Days In Trade (Avg. Per Trade) | 16.45 | 16.60 | 16.33 | 16.45 | 16.45 |
| % Days In Trade | 54.85 | 25.15 | 29.70 | 54.85 | 54.85 |