| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 100211 | 0.001 | 293.1 | 8691500 |
| MU | Micron Technology Inc | Technology | Semiconductors | 476919 | 0.0011 | 422.9 | 28081595 |
| 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: | 10000.00 | Final Equity: | 11325.08 |
| Total net P/L: | 1325.08 | Total ROI: | 13.25 % |
| CAGR: | 2.26 % | Max. DD: | 39.68 % |
| System Score: | 0.000 | Sharpe Ratio: | 0.526 |
| Start Date: | 2020-08-03 | End Date: | 2026-02-27 |
| Total days: | 2034 | ||
| Commissions: | 393.23 | Comm.% P/L | 22.88 % |
| Total Transactions: | 328 | Log. Linearity: | 0.075 % |
| Total | Long |
Short |
WDC | MU | |
|---|---|---|---|---|---|
| Total Profit/Loss | 1718.31 | 5912.65 | -4194.34 | 581.18 | 1137.13 |
| Total Profit | 23697.56 | 12571.65 | 11125.90 | 31352.86 | 28972.10 |
| Total Loss | 21979.25 | 6659.00 | 15320.25 | 30771.68 | 27834.97 |
| Profit Factor | 1.08 | 1.89 | 0.73 | 1.02 | 1.04 |
| Trades | 82 | 43 | 39 | 82 | 82 |
| Winning Trades | 59 | 31 | 28 | 44 | 42 |
| Losing Trades | 23 | 12 | 11 | 38 | 40 |
| % Profitable | 71.00 | 72.00 | 71.00 | 53.00 | 51.00 |
| Profit/Loss Per Trade % | 0.20 | 1.28 | -0.99 | -0.19 | -0.15 |
| Profit Per Trade % | 3.69 | 3.77 | 3.61 | 6.51 | 6.15 |
| Loss Per Trade % | 7.65 | 4.74 | 10.92 | 6.82 | 6.09 |
| Days In Trade | 1000 | 526 | 474 | 1000 | 1000 |
| Days In Trade (Avg. Per Trade) | 12.20 | 12.23 | 12.15 | 12.20 | 12.20 |
| % Days In Trade | 49.16 | 25.86 | 23.30 | 49.16 | 49.16 |