| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 60849 | 79.41 | 5785642 | |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 125990 | 184.2 | 6232229 |
| Entry Threshold: | 2.00 | Exit Threshold: | 0.00 | ||
| Max Duration: | 20 | Entry Mode: | Uptick | Reversals: | |
| MA Period: | 15 | MA Type: | EMA | StdDev Period: | 15 |
| RSI Period: | 14 | RSI Threshold: | 0 | ||
| Margin Req. 1: | 50.0 | Margin Req. 2: | 50.0 | ||
| Version: | 5 | Model Version: | 2016.1 | Bid-Ask 0.01 / 0.01 | |
| Initial Capital: | 10000.00 | Final Equity: | 14428.81 |
| Total net P/L: | 4428.81 | Total ROI: | 44.29 % |
| CAGR: | 44.58 % | Max. DD: | 15.52 % |
| System Score: | 27.873 | Sharpe Ratio: | 1.569 |
| Start Date: | 2025-01-02 | End Date: | 2025-12-31 |
| Total days: | 363 | ||
| Commissions: | 68.00 | Comm.% P/L | 1.51 % |
| Total Transactions: | 68 | Log. Linearity: | 85.510 % |
| Total | Long |
Short |
FTNT | PANW | |
|---|---|---|---|---|---|
| Total Profit/Loss | 4496.81 | 93.63 | 4403.18 | 8315.87 | -3819.06 |
| Total Profit | 7031.32 | 2580.85 | 4450.47 | 10100.17 | 3359.92 |
| Total Loss | 2534.51 | 2487.22 | 47.29 | 1784.30 | 7178.98 |
| Profit Factor | 2.77 | 1.04 | 94.11 | 5.66 | 0.47 |
| Trades | 17 | 8 | 9 | 17 | 17 |
| Winning Trades | 13 | 5 | 8 | 13 | 7 |
| Losing Trades | 4 | 3 | 1 | 4 | 10 |
| % Profitable | 76.00 | 62.00 | 88.00 | 76.00 | 41.00 |
| Profit/Loss Per Trade % | 2.21 | 0.33 | 3.91 | 3.84 | -1.89 |
| Profit Per Trade % | 4.38 | 4.25 | 4.46 | 6.29 | 3.97 |
| Loss Per Trade % | 4.42 | 5.82 | 0.33 | 3.70 | 5.65 |
| Days In Trade | 200 | 108 | 92 | 200 | 200 |
| Days In Trade (Avg. Per Trade) | 11.76 | 13.50 | 10.22 | 11.76 | 11.76 |
| % Days In Trade | 55.10 | 29.75 | 25.34 | 55.10 | 55.10 |