| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| CSWC | Capital Southwest Corporation | Financial Services | Asset Management | 1289 | 0.1081 | 21.42 | 598269 |
| UE | Urban Edge Properties | Real Estate | REIT - Retail | 2778 | 0.0372 | 20.54 | 937550 |
| 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: | 15384.78 |
| Total net P/L: | 5384.78 | Total ROI: | 53.85 % |
| CAGR: | 8.72 % | Max. DD: | 20.97 % |
| System Score: | 1.990 | Sharpe Ratio: | 1.382 |
| Start Date: | 2021-01-04 | End Date: | 2026-02-27 |
| Total days: | 1880 | ||
| Commissions: | 746.43 | Comm.% P/L | 12.17 % |
| Total Transactions: | 184 | Log. Linearity: | 61.105 % |
| Total | Long |
Short |
CSWC | UE | |
|---|---|---|---|---|---|
| Total Profit/Loss | 6131.21 | 1766.16 | 4365.05 | 1196.87 | 4934.35 |
| Total Profit | 16463.67 | 8750.25 | 7713.42 | 14653.00 | 15274.01 |
| Total Loss | 10332.46 | 6984.09 | 3348.36 | 13456.14 | 10339.66 |
| Profit Factor | 1.59 | 1.25 | 2.30 | 1.09 | 1.48 |
| Trades | 46 | 22 | 24 | 46 | 46 |
| Winning Trades | 32 | 16 | 16 | 26 | 29 |
| Losing Trades | 14 | 6 | 8 | 20 | 17 |
| % Profitable | 69.00 | 72.00 | 66.00 | 56.00 | 63.00 |
| Profit/Loss Per Trade % | 1.04 | 0.63 | 1.42 | 0.19 | 0.71 |
| Profit Per Trade % | 3.47 | 3.55 | 3.40 | 3.64 | 3.43 |
| Loss Per Trade % | 4.13 | 6.51 | 2.38 | 3.96 | 3.68 |
| Days In Trade | 665 | 318 | 347 | 665 | 665 |
| Days In Trade (Avg. Per Trade) | 14.46 | 14.45 | 14.46 | 14.46 | 14.46 |
| % Days In Trade | 35.37 | 16.91 | 18.46 | 35.37 | 35.37 |