| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| RGR | Sturm Ruger & Company Inc | Industrials | Aerospace & Defense | 606 | 0.0904 | 37.48 | 239384 |
| VEEE | Twin Vee Powercats Co | Consumer Cyclical | Recreational Vehicles | 2 | 1.13 | 1466305 |
| 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: | 6382.17 |
| Total net P/L: | -3617.83 | Total ROI: | -36.18 % |
| CAGR: | -98.16 % | Max. DD: | 36.18 % |
| System Score: | -17.859 | Sharpe Ratio: | -1.867 |
| Start Date: | 2026-01-02 | End Date: | 2026-02-12 |
| Total days: | 41 | ||
| Commissions: | 264.88 | Comm.% P/L | 7.90 % |
| Total Transactions: | 16 | Log. Linearity: | 56.663 % |
| Total | Long |
Short |
RGR | VEEE | |
|---|---|---|---|---|---|
| Total Profit/Loss | -3352.95 | 0.00 | -3352.95 | -72.88 | -3280.07 |
| Total Profit | 0.00 | 0.00 | 0.00 | 178.19 | 0.00 |
| Total Loss | 3352.95 | 0.00 | 3352.95 | 251.07 | 3280.07 |
| Profit Factor | 0.00 | 0.00 | 0.00 | 0.71 | 0.00 |
| Trades | 4 | 0 | 4 | 4 | 4 |
| Winning Trades | 0 | 0 | 0 | 2 | 0 |
| Losing Trades | 4 | 0 | 4 | 2 | 4 |
| % Profitable | 0.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| Profit/Loss Per Trade % | -9.84 | 0.00 | -9.84 | -0.08 | -9.83 |
| Profit Per Trade % | 0.00 | 0.00 | 0.00 | 1.12 | 0.00 |
| Loss Per Trade % | 9.54 | 0.00 | 9.54 | 1.26 | 9.43 |
| Days In Trade | 14 | 0 | 14 | 14 | 14 |
| Days In Trade (Avg. Per Trade) | 3.50 | 0.00 | 3.50 | 3.50 | 3.50 |
| % Days In Trade | 34.15 | 0.00 | 34.15 | 34.15 | 34.15 |