| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| CSGP | CoStar Group Inc | Real Estate | Real Estate Services | 21924 | 51.73 | 3775887 | |
| SHW | Sherwin-Williams Co | Basic Materials | Specialty Chemicals | 89670 | 0.0089 | 359.64 | 1805694 |
| Entry Threshold: | 2.30 | Exit Threshold: | 0.00 | ||
| Max Duration: | 21 | Entry Mode: | Uptick | Reversals: | |
| MA Period: | 21 | MA Type: | EMA | StdDev Period: | 21 |
| 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: | 10444.35 |
| Total net P/L: | 444.35 | Total ROI: | 4.44 % |
| CAGR: | 0.86 % | Max. DD: | 26.20 % |
| System Score: | 0.000 | Sharpe Ratio: | 0.301 |
| Start Date: | 2021-01-04 | End Date: | 2026-01-30 |
| Total days: | 1852 | ||
| Commissions: | 116.00 | Comm.% P/L | 20.70 % |
| Total Transactions: | 116 | Log. Linearity: | 0.102 % |
| Total | Long |
Short |
CSGP | SHW | |
|---|---|---|---|---|---|
| Total Profit/Loss | 560.35 | 560.35 | 0.00 | 1546.15 | -985.80 |
| Total Profit | 6677.36 | 6677.36 | 0.00 | 6659.14 | 5117.15 |
| Total Loss | 6117.01 | 6117.01 | 0.00 | 5112.98 | 6102.95 |
| Profit Factor | 1.09 | 1.09 | 0.00 | 1.30 | 0.84 |
| Trades | 29 | 29 | 0 | 29 | 29 |
| Winning Trades | 15 | 15 | 0 | 17 | 16 |
| Losing Trades | 14 | 14 | 0 | 12 | 13 |
| % Profitable | 51.00 | 51.00 | 0.00 | 58.00 | 55.00 |
| Profit/Loss Per Trade % | 0.19 | 0.19 | 0.00 | 0.50 | -0.41 |
| Profit Per Trade % | 4.94 | 4.94 | 0.00 | 4.26 | 3.51 |
| Loss Per Trade % | 4.54 | 4.54 | 0.00 | 4.52 | 4.87 |
| Days In Trade | 439 | 439 | 0 | 439 | 439 |
| Days In Trade (Avg. Per Trade) | 15.14 | 15.14 | 0.00 | 15.14 | 15.14 |
| % Days In Trade | 23.70 | 23.70 | 0.00 | 23.70 | 23.70 |