| 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: | 11630.84 |
| Total net P/L: | 1630.84 | Total ROI: | 16.31 % |
| CAGR: | 1.87 % | Max. DD: | 24.56 % |
| System Score: | 0.067 | Sharpe Ratio: | 0.625 |
| Start Date: | 2018-01-02 | End Date: | 2026-02-27 |
| Total days: | 2978 | ||
| Commissions: | 173.05 | Comm.% P/L | 9.59 % |
| Total Transactions: | 160 | Log. Linearity: | 33.019 % |
| Total | Long |
Short |
THO | WGO | |
|---|---|---|---|---|---|
| Total Profit/Loss | 1803.89 | 1803.89 | 0.00 | -167.02 | 1970.91 |
| Total Profit | 7981.54 | 7981.54 | 0.00 | 10911.36 | 13744.17 |
| Total Loss | 6177.65 | 6177.65 | 0.00 | 11078.38 | 11773.26 |
| Profit Factor | 1.29 | 1.29 | 0.00 | 0.98 | 1.17 |
| Trades | 40 | 40 | 0 | 40 | 40 |
| Winning Trades | 28 | 28 | 0 | 19 | 25 |
| Losing Trades | 12 | 12 | 0 | 21 | 15 |
| % Profitable | 70.00 | 70.00 | 0.00 | 47.00 | 62.00 |
| Profit/Loss Per Trade % | 0.42 | 0.42 | 0.00 | -0.40 | 0.31 |
| Profit Per Trade % | 2.95 | 2.95 | 0.00 | 5.82 | 5.67 |
| Loss Per Trade % | 5.20 | 5.20 | 0.00 | 5.50 | 7.69 |
| Days In Trade | 567 | 567 | 0 | 567 | 567 |
| Days In Trade (Avg. Per Trade) | 14.18 | 14.18 | 0.00 | 14.18 | 14.18 |
| % Days In Trade | 19.04 | 19.04 | 0.00 | 19.04 | 19.04 |