| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| GWRE | Guidewire Software Inc | Technology | Software - Application | 11023 | 129.65 | 903482 | |
| RNG | Ringcentral Inc | Technology | Software - Application | 2149 | 24.82 | 1408152 |
| 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: | 10919.53 |
| Total net P/L: | 919.53 | Total ROI: | 9.20 % |
| CAGR: | 1.75 % | Max. DD: | 52.33 % |
| System Score: | 0.046 | Sharpe Ratio: | 0.458 |
| Start Date: | 2021-01-04 | End Date: | 2026-01-30 |
| Total days: | 1852 | ||
| Commissions: | 151.61 | Comm.% P/L | 14.15 % |
| Total Transactions: | 132 | Log. Linearity: | 29.743 % |
| Total | Long |
Short |
GWRE | RNG | |
|---|---|---|---|---|---|
| Total Profit/Loss | 1071.14 | 0.00 | 1071.14 | -6862.54 | 7933.68 |
| Total Profit | 12191.32 | 0.00 | 12191.32 | 5166.12 | 17320.61 |
| Total Loss | 11120.18 | 0.00 | 11120.18 | 12028.66 | 9386.93 |
| Profit Factor | 1.10 | 0.00 | 1.10 | 0.43 | 1.85 |
| Trades | 33 | 0 | 33 | 33 | 33 |
| Winning Trades | 18 | 0 | 18 | 12 | 19 |
| Losing Trades | 15 | 0 | 15 | 21 | 14 |
| % Profitable | 54.00 | 0.00 | 54.00 | 36.00 | 57.00 |
| Profit/Loss Per Trade % | 0.32 | 0.00 | 0.32 | -2.29 | 2.26 |
| Profit Per Trade % | 7.51 | 0.00 | 7.51 | 4.97 | 9.73 |
| Loss Per Trade % | 7.28 | 0.00 | 7.28 | 5.99 | 6.68 |
| Days In Trade | 539 | 0 | 539 | 539 | 539 |
| Days In Trade (Avg. Per Trade) | 16.33 | 0.00 | 16.33 | 16.33 | 16.33 |
| % Days In Trade | 29.10 | 0.00 | 29.10 | 29.10 | 29.10 |