| 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: | 12045.91 |
| Total net P/L: | 2045.91 | Total ROI: | 20.46 % |
| CAGR: | 3.74 % | Max. DD: | 22.84 % |
| System Score: | 2.260 | Sharpe Ratio: | 0.642 |
| Start Date: | 2021-01-04 | End Date: | 2026-01-30 |
| Total days: | 1852 | ||
| Commissions: | 74.53 | Comm.% P/L | 3.51 % |
| Total Transactions: | 56 | Log. Linearity: | 84.565 % |
| Total | Long |
Short |
GWRE | RNG | |
|---|---|---|---|---|---|
| Total Profit/Loss | 2120.44 | 2120.44 | 0.00 | -5547.29 | 7667.73 |
| Total Profit | 8111.40 | 8111.40 | 0.00 | 3170.09 | 10772.20 |
| Total Loss | 5990.96 | 5990.96 | 0.00 | 8717.38 | 3104.47 |
| Profit Factor | 1.35 | 1.35 | 0.00 | 0.36 | 3.47 |
| Trades | 14 | 14 | 0 | 14 | 14 |
| Winning Trades | 9 | 9 | 0 | 5 | 8 |
| Losing Trades | 5 | 5 | 0 | 9 | 6 |
| % Profitable | 64.00 | 64.00 | 0.00 | 35.00 | 57.00 |
| Profit/Loss Per Trade % | 1.38 | 1.38 | 0.00 | -3.27 | 4.32 |
| Profit Per Trade % | 7.78 | 7.78 | 0.00 | 5.23 | 11.48 |
| Loss Per Trade % | 8.97 | 8.97 | 0.00 | 7.35 | 4.26 |
| Days In Trade | 199 | 199 | 0 | 199 | 199 |
| Days In Trade (Avg. Per Trade) | 14.21 | 14.21 | 0.00 | 14.21 | 14.21 |
| % Days In Trade | 10.75 | 10.75 | 0.00 | 10.75 | 10.75 |