| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| V | Visa Inc. Class A | Financial Services | Credit Services | 620501 | 0.0076 | 321.83 | 6412164 |
| MA | Mastercard Inc | Financial Services | Credit Services | 481375 | 0.0058 | 538.79 | 2846287 |
| 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: | 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: | 8394.35 |
| Total net P/L: | -1605.65 | Total ROI: | -16.06 % |
| CAGR: | -3.39 % | Max. DD: | 26.36 % |
| System Score: | -2.105 | Sharpe Ratio: | -0.885 |
| Start Date: | 2021-01-04 | End Date: | 2026-01-30 |
| Total days: | 1852 | ||
| Commissions: | 240.00 | Comm.% P/L | 17.57 % |
| Total Transactions: | 240 | Log. Linearity: | 85.306 % |
| Total | Long |
Short |
V | MA | |
|---|---|---|---|---|---|
| Total Profit/Loss | -1365.65 | -2057.36 | 691.71 | -1237.78 | -127.87 |
| Total Profit | 4174.39 | 1435.34 | 2739.05 | 6109.36 | 8029.75 |
| Total Loss | 5540.04 | 3492.70 | 2047.34 | 7347.14 | 8157.62 |
| Profit Factor | 0.75 | 0.41 | 1.34 | 0.83 | 0.98 |
| Trades | 60 | 26 | 34 | 60 | 60 |
| Winning Trades | 36 | 12 | 24 | 27 | 30 |
| Losing Trades | 24 | 14 | 10 | 33 | 30 |
| % Profitable | 60.00 | 46.00 | 70.00 | 45.00 | 50.00 |
| Profit/Loss Per Trade % | -0.24 | -0.85 | 0.22 | -0.27 | -0.07 |
| Profit Per Trade % | 1.36 | 1.40 | 1.33 | 2.57 | 3.03 |
| Loss Per Trade % | 2.56 | 2.70 | 2.35 | 2.50 | 3.01 |
| Days In Trade | 857 | 384 | 473 | 857 | 857 |
| Days In Trade (Avg. Per Trade) | 14.28 | 14.77 | 13.91 | 14.28 | 14.28 |
| % Days In Trade | 46.27 | 20.73 | 25.54 | 46.27 | 46.27 |