| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| BBY | Best Buy Co. Inc | Consumer Cyclical | Specialty Retail | 14793 | 0.0556 | 70.41 | 3789165 |
| ULTA | Ulta Beauty Inc | Consumer Cyclical | Specialty Retail | 30955 | 690.37 | 692288 |
| 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: | 7838.41 |
| Total net P/L: | -2161.59 | Total ROI: | -21.62 % |
| CAGR: | -21.77 % | Max. DD: | 22.24 % |
| System Score: | -0.000 | Sharpe Ratio: | -0.708 |
| Start Date: | 2025-01-02 | End Date: | 2025-12-30 |
| Total days: | 362 | ||
| Commissions: | 28.00 | Comm.% P/L | 1.31 % |
| Total Transactions: | 28 | Log. Linearity: | 2.702 % |
| Total | Long |
Short |
BBY | ULTA | |
|---|---|---|---|---|---|
| Total Profit/Loss | -2133.59 | -275.65 | -1857.94 | 1770.92 | -3904.51 |
| Total Profit | 1712.13 | 1712.13 | 0.00 | 2922.48 | 101.44 |
| Total Loss | 3845.72 | 1987.78 | 1857.94 | 1151.56 | 4005.95 |
| Profit Factor | 0.45 | 0.86 | 0.00 | 2.54 | 0.03 |
| Trades | 7 | 5 | 2 | 7 | 7 |
| Winning Trades | 3 | 3 | 0 | 4 | 1 |
| Losing Trades | 4 | 2 | 2 | 3 | 6 |
| % Profitable | 42.00 | 60.00 | 0.00 | 57.00 | 14.00 |
| Profit/Loss Per Trade % | -3.38 | -0.88 | -9.35 | 2.71 | -5.94 |
| Profit Per Trade % | 6.30 | 6.30 | 0.00 | 8.04 | 1.12 |
| Loss Per Trade % | 9.71 | 10.22 | 9.20 | 3.91 | 7.00 |
| Days In Trade | 125 | 81 | 44 | 125 | 125 |
| Days In Trade (Avg. Per Trade) | 17.86 | 16.20 | 22.00 | 17.86 | 17.86 |
| % Days In Trade | 34.53 | 22.38 | 12.15 | 34.53 | 34.53 |