| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| THO | Thor Industries Inc | Consumer Cyclical | Recreational Vehicles | 4801 | 0.0221 | 90.86 | 669724 |
| WGO | Winnebago Industries Inc | Consumer Cyclical | Recreational Vehicles | 1100 | 0.0351 | 38.99 | 615765 |
| Entry Threshold: | 2.30 | Exit Threshold: | 0.00 | ||
| Max Duration: | 21 | Entry Mode: | Uptick | Reversals: | |
| MA Period: | 21 | MA Type: | EMA | StdDev Period: | 21 |
| 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: | 13123.74 |
| Total net P/L: | 3123.74 | Total ROI: | 31.24 % |
| CAGR: | 5.42 % | Max. DD: | 12.99 % |
| System Score: | 2.599 | Sharpe Ratio: | 1.327 |
| Start Date: | 2021-01-04 | End Date: | 2026-02-27 |
| Total days: | 1880 | ||
| Commissions: | 105.42 | Comm.% P/L | 3.26 % |
| Total Transactions: | 100 | Log. Linearity: | 78.274 % |
| Total | Long |
Short |
THO | WGO | |
|---|---|---|---|---|---|
| Total Profit/Loss | 3229.16 | 3229.16 | 0.00 | 1869.79 | 1359.37 |
| Total Profit | 5994.19 | 5994.19 | 0.00 | 7644.10 | 9403.96 |
| Total Loss | 2765.03 | 2765.03 | 0.00 | 5774.31 | 8044.59 |
| Profit Factor | 2.17 | 2.17 | 0.00 | 1.32 | 1.17 |
| Trades | 25 | 25 | 0 | 25 | 25 |
| Winning Trades | 20 | 20 | 0 | 13 | 16 |
| Losing Trades | 5 | 5 | 0 | 12 | 9 |
| % Profitable | 80.00 | 80.00 | 0.00 | 52.00 | 64.00 |
| Profit/Loss Per Trade % | 1.13 | 1.13 | 0.00 | 0.40 | 0.32 |
| Profit Per Trade % | 2.68 | 2.68 | 0.00 | 5.16 | 5.27 |
| Loss Per Trade % | 4.81 | 4.81 | 0.00 | 4.39 | 7.68 |
| Days In Trade | 327 | 327 | 0 | 327 | 327 |
| Days In Trade (Avg. Per Trade) | 13.08 | 13.08 | 0.00 | 13.08 | 13.08 |
| % Days In Trade | 17.39 | 17.39 | 0.00 | 17.39 | 17.39 |