| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| EFX | Equifax Inc | Industrials | Consulting Services | 22304 | 0.0102 | 181.04 | 1241920 |
| TRU | TransUnion | Financial Services | Financial Data & Stock Exchanges | 13165 | 0.006 | 69.5 | 2535491 |
| 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: | 12112.10 |
| Total net P/L: | 2112.10 | Total ROI: | 21.12 % |
| CAGR: | 21.31 % | Max. DD: | 11.66 % |
| System Score: | 0.647 | Sharpe Ratio: | 1.077 |
| Start Date: | 2025-01-02 | End Date: | 2025-12-30 |
| Total days: | 362 | ||
| Commissions: | 36.00 | Comm.% P/L | 1.68 % |
| Total Transactions: | 36 | Log. Linearity: | 31.195 % |
| Total | Long |
Short |
EFX | TRU | |
|---|---|---|---|---|---|
| Total Profit/Loss | 2148.10 | 92.28 | 2055.82 | -739.01 | 2887.11 |
| Total Profit | 3899.68 | 935.76 | 2963.92 | 2326.91 | 6059.53 |
| Total Loss | 1751.58 | 843.48 | 908.10 | 3065.92 | 3172.42 |
| Profit Factor | 2.23 | 1.11 | 3.26 | 0.76 | 1.91 |
| Trades | 9 | 4 | 5 | 9 | 9 |
| Winning Trades | 7 | 3 | 4 | 5 | 7 |
| Losing Trades | 2 | 1 | 1 | 4 | 2 |
| % Profitable | 77.00 | 75.00 | 80.00 | 55.00 | 77.00 |
| Profit/Loss Per Trade % | 2.19 | 0.35 | 3.68 | -1.17 | 2.76 |
| Profit Per Trade % | 4.90 | 2.70 | 6.58 | 3.84 | 7.52 |
| Loss Per Trade % | 6.77 | 6.40 | 7.14 | 6.79 | 12.26 |
| Days In Trade | 155 | 69 | 86 | 155 | 155 |
| Days In Trade (Avg. Per Trade) | 17.22 | 17.25 | 17.20 | 17.22 | 17.22 |
| % Days In Trade | 42.82 | 19.06 | 23.76 | 42.82 | 42.82 |