| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| V | Visa Inc. Class A | Financial Services | Credit Services | 618804 | 0.0079 | 320.95 | 6556662 |
| MA | Mastercard Inc | Financial Services | Credit Services | 469788 | 0.0061 | 526.41 | 2931616 |
| Entry Threshold: | 2.00 | Exit Threshold: | 0.00 | ||
| Max Duration: | 20 | Entry Mode: | Uptick | Reversals: | |
| MA Period: | 15 | MA Type: | EMA | StdDev Period: | 15 |
| 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: | 20000.00 | Final Equity: | 20444.62 |
| Total net P/L: | 444.62 | Total ROI: | 2.22 % |
| CAGR: | 2.06 % | Max. DD: | 10.13 % |
| System Score: | 0.001 | Sharpe Ratio: | 0.363 |
| Start Date: | 2025-01-02 | End Date: | 2026-01-30 |
| Total days: | 393 | ||
| Commissions: | 64.00 | Comm.% P/L | 12.58 % |
| Total Transactions: | 64 | Log. Linearity: | 7.097 % |
| Total | Long |
Short |
V | MA | |
|---|---|---|---|---|---|
| Total Profit/Loss | 508.62 | -470.32 | 978.95 | -902.37 | 1410.99 |
| Total Profit | 2677.63 | 790.07 | 1887.57 | 3908.99 | 4496.86 |
| Total Loss | 2169.01 | 1260.39 | 908.62 | 4811.36 | 3085.87 |
| Profit Factor | 1.23 | 0.63 | 2.08 | 0.81 | 1.46 |
| Trades | 16 | 5 | 11 | 16 | 16 |
| Winning Trades | 12 | 3 | 9 | 9 | 7 |
| Losing Trades | 4 | 2 | 2 | 7 | 9 |
| % Profitable | 75.00 | 60.00 | 81.00 | 56.00 | 43.00 |
| Profit/Loss Per Trade % | 0.16 | -0.44 | 0.43 | -0.33 | 0.41 |
| Profit Per Trade % | 1.11 | 1.31 | 1.04 | 2.13 | 3.15 |
| Loss Per Trade % | 2.60 | 2.92 | 2.27 | 3.36 | 1.65 |
| Days In Trade | 137 | 35 | 102 | 137 | 137 |
| Days In Trade (Avg. Per Trade) | 8.56 | 7.00 | 9.27 | 8.56 | 8.56 |
| % Days In Trade | 34.86 | 8.91 | 25.95 | 34.86 | 34.86 |