| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| CACC | Credit Acceptance Corporation | Financial Services | Credit Services | 5339 | 483.98 | 149947 | |
| RWAY | Runway Growth Finance Corp | Financial Services | Asset Management | 316 | 0.1576 | 8.59 | 321330 |
| Entry Threshold: | 2.00 | Exit Threshold: | 0.00 | ||
| Max Duration: | 5 | Entry Mode: | Simple | Reversals: | |
| MA Period: | 20 | MA Type: | EMA | 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: | 9949.03 |
| Total net P/L: | -50.97 | Total ROI: | -0.51 % |
| CAGR: | -4.45 % | Max. DD: | 4.23 % |
| System Score: | -0.000 | Sharpe Ratio: | -0.056 |
| Start Date: | 2026-01-02 | End Date: | 2026-02-12 |
| Total days: | 41 | ||
| Commissions: | 26.00 | Comm.% P/L | 104.12 % |
| Total Transactions: | 8 | Log. Linearity: | 0.471 % |
| Total | Long |
Short |
CACC | RWAY | |
|---|---|---|---|---|---|
| Total Profit/Loss | -24.97 | 235.18 | -260.15 | 298.38 | -323.35 |
| Total Profit | 235.18 | 235.18 | 0.00 | 298.38 | 0.00 |
| Total Loss | 260.15 | 0.00 | 260.15 | 0.00 | 323.35 |
| Profit Factor | 0.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trades | 2 | 1 | 1 | 2 | 2 |
| Winning Trades | 1 | 1 | 0 | 2 | 0 |
| Losing Trades | 1 | 0 | 1 | 0 | 2 |
| % Profitable | 50.00 | 100.00 | 0.00 | 100.00 | 0.00 |
| Profit/Loss Per Trade % | -0.13 | 2.35 | -2.55 | 1.48 | -1.60 |
| Profit Per Trade % | 2.35 | 2.35 | 0.00 | 1.48 | 0.00 |
| Loss Per Trade % | 2.55 | 0.00 | 2.55 | 0.00 | 1.57 |
| Days In Trade | 12 | 6 | 6 | 12 | 12 |
| Days In Trade (Avg. Per Trade) | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| % Days In Trade | 29.27 | 14.63 | 14.63 | 29.27 | 29.27 |