| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| MU | Micron Technology Inc | Technology | Semiconductors | 446053 | 0.0012 | 395.53 | 28361633 |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 102929 | 0.0011 | 301.05 | 8701974 |
| Entry Threshold: | 2.00 | Exit Threshold: | 0.00 | ||
| Max Duration: | 20 | Entry Mode: | Simple | Reversals: | |
| MA Period: | 20 | MA Type: | SMA | StdDev Period: | 20 |
| 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: | 12228.71 |
| Total net P/L: | 2228.71 | Total ROI: | 22.29 % |
| CAGR: | 19.06 % | Max. DD: | 32.33 % |
| System Score: | 0.503 | Sharpe Ratio: | 0.697 |
| Start Date: | 2025-01-02 | End Date: | 2026-02-27 |
| Total days: | 421 | ||
| Commissions: | 53.21 | Comm.% P/L | 2.33 % |
| Total Transactions: | 52 | Log. Linearity: | 29.781 % |
| Total | Long |
Short |
MU | WDC | |
|---|---|---|---|---|---|
| Total Profit/Loss | 2281.92 | 1721.52 | 560.40 | 1021.21 | 1260.71 |
| Total Profit | 5977.34 | 4238.17 | 1739.17 | 7540.57 | 6991.00 |
| Total Loss | 3695.42 | 2516.65 | 1178.77 | 6519.36 | 5730.29 |
| Profit Factor | 1.62 | 1.68 | 1.48 | 1.16 | 1.22 |
| Trades | 13 | 9 | 4 | 13 | 13 |
| Winning Trades | 8 | 6 | 2 | 7 | 6 |
| Losing Trades | 5 | 3 | 2 | 6 | 7 |
| % Profitable | 61.00 | 66.00 | 50.00 | 53.00 | 46.00 |
| Profit/Loss Per Trade % | 1.60 | 1.62 | 1.57 | 0.85 | -0.62 |
| Profit Per Trade % | 7.85 | 7.47 | 8.99 | 11.63 | 10.69 |
| Loss Per Trade % | 7.37 | 8.74 | 5.34 | 9.91 | 8.61 |
| Days In Trade | 197 | 128 | 69 | 197 | 197 |
| Days In Trade (Avg. Per Trade) | 15.15 | 14.22 | 17.25 | 15.15 | 15.15 |
| % Days In Trade | 46.79 | 30.40 | 16.39 | 46.79 | 46.79 |