| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| SYF | Synchrony Financial | Financial Services | Credit Services | 27070 | 0.0156 | 73.95 | 3618078 |
| RDVI | FT Cboe Vest Rising Dividend Achievers Target Income ETF | 0 | 27.36 | 530496 |
| Entry Threshold: | 2.00 | Exit Threshold: | 0.00 | ||
| Max Duration: | 20 | Entry Mode: | Simple | Reversals: | |
| MA Period: | 20 | MA Type: | SMA | StdDev Period: | 20 |
| 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: | 7602.31 |
| Total net P/L: | -2397.69 | Total ROI: | -23.98 % |
| CAGR: | -22.48 % | Max. DD: | 31.48 % |
| System Score: | -10.468 | Sharpe Ratio: | -1.311 |
| Start Date: | 2025-01-02 | End Date: | 2026-01-30 |
| Total days: | 393 | ||
| Commissions: | 85.99 | Comm.% P/L | 3.72 % |
| Total Transactions: | 60 | Log. Linearity: | 77.512 % |
| Total | Long |
Short |
SYF | RDVI | |
|---|---|---|---|---|---|
| Total Profit/Loss | -2311.70 | -1205.47 | -1106.23 | -3259.12 | 947.42 |
| Total Profit | 2182.73 | 1065.17 | 1117.56 | 2817.11 | 1777.16 |
| Total Loss | 4494.43 | 2270.64 | 2223.79 | 6076.23 | 829.74 |
| Profit Factor | 0.49 | 0.47 | 0.50 | 0.46 | 2.14 |
| Trades | 15 | 7 | 8 | 15 | 15 |
| Winning Trades | 7 | 3 | 4 | 7 | 10 |
| Losing Trades | 8 | 4 | 4 | 8 | 5 |
| % Profitable | 46.00 | 42.00 | 50.00 | 46.00 | 66.00 |
| Profit/Loss Per Trade % | -1.75 | -1.90 | -1.62 | -2.52 | 0.64 |
| Profit Per Trade % | 3.30 | 3.82 | 2.91 | 4.23 | 1.85 |
| Loss Per Trade % | 5.89 | 5.92 | 5.86 | 7.92 | 1.71 |
| Days In Trade | 245 | 107 | 138 | 245 | 245 |
| Days In Trade (Avg. Per Trade) | 16.33 | 15.29 | 17.25 | 16.33 | 16.33 |
| % Days In Trade | 62.34 | 27.23 | 35.11 | 62.34 | 62.34 |