| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 99696 | 0.0337 | 128.2 | 3314316 |
| DTE | DTE Energy Company | Utilities | Utilities - Regulated Electric | 30102 | 0.0309 | 144.94 | 1386832 |
| 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: | 9999.68 |
| Total net P/L: | -0.32 | Total ROI: | -0.00 % |
| CAGR: | -0.03 % | Max. DD: | 1.03 % |
| System Score: | -0.000 | Sharpe Ratio: | 0.000 |
| Start Date: | 2026-01-02 | End Date: | 2026-02-12 |
| Total days: | 41 | ||
| Commissions: | 8.00 | Comm.% P/L | 104.17 % |
| Total Transactions: | 8 | Log. Linearity: | 2.643 % |
| Total | Long |
Short |
DUK | DTE | |
|---|---|---|---|---|---|
| Total Profit/Loss | 7.68 | 7.68 | 0.00 | 229.32 | -221.64 |
| Total Profit | 101.98 | 101.98 | 0.00 | 229.32 | 27.36 |
| Total Loss | 94.30 | 94.30 | 0.00 | 0.00 | 249.00 |
| Profit Factor | 1.08 | 1.08 | 0.00 | 0.00 | 0.11 |
| Trades | 2 | 2 | 0 | 2 | 2 |
| Winning Trades | 1 | 1 | 0 | 2 | 1 |
| Losing Trades | 1 | 1 | 0 | 0 | 1 |
| % Profitable | 50.00 | 50.00 | 0.00 | 100.00 | 50.00 |
| Profit/Loss Per Trade % | 0.04 | 0.04 | 0.00 | 1.15 | -1.12 |
| Profit Per Trade % | 1.03 | 1.03 | 0.00 | 1.15 | 0.28 |
| Loss Per Trade % | 0.94 | 0.94 | 0.00 | 0.00 | 2.49 |
| Days In Trade | 12 | 12 | 0 | 12 | 12 |
| Days In Trade (Avg. Per Trade) | 6.00 | 6.00 | 0.00 | 6.00 | 6.00 |
| % Days In Trade | 29.27 | 29.27 | 0.00 | 29.27 | 29.27 |