| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| THO | Thor Industries Inc | Consumer Cyclical | Recreational Vehicles | 4084 | 0.0265 | 77.3 | 672396 |
| WGO | Winnebago Industries Inc | Consumer Cyclical | Recreational Vehicles | 891 | 0.0455 | 31.52 | 625919 |
| Entry Threshold: | 2.00 | Exit Threshold: | 0.00 | ||
| Max Duration: | 20 | Entry Mode: | Uptick | Reversals: | |
| MA Period: | 30 | 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: | 13147.77 |
| Total net P/L: | 3147.77 | Total ROI: | 31.48 % |
| CAGR: | 5.36 % | Max. DD: | 40.82 % |
| System Score: | 0.000 | Sharpe Ratio: | 0.773 |
| Start Date: | 2021-01-04 | End Date: | 2026-03-31 |
| Total days: | 1912 | ||
| Commissions: | 341.52 | Comm.% P/L | 9.79 % |
| Total Transactions: | 304 | Log. Linearity: | 0.616 % |
| Total | Long |
Short |
THO | WGO | |
|---|---|---|---|---|---|
| Total Profit/Loss | 3489.29 | 4668.64 | -1179.35 | -5087.94 | 8577.23 |
| Total Profit | 20457.62 | 10775.03 | 9682.59 | 24767.78 | 31314.58 |
| Total Loss | 16968.33 | 6106.39 | 10861.94 | 29855.72 | 22737.35 |
| Profit Factor | 1.21 | 1.76 | 0.89 | 0.83 | 1.38 |
| Trades | 76 | 37 | 39 | 76 | 76 |
| Winning Trades | 51 | 29 | 22 | 38 | 42 |
| Losing Trades | 25 | 8 | 17 | 38 | 34 |
| % Profitable | 67.00 | 78.00 | 56.00 | 50.00 | 55.00 |
| Profit/Loss Per Trade % | 0.40 | 1.08 | -0.25 | -0.67 | 0.68 |
| Profit Per Trade % | 3.18 | 2.94 | 3.50 | 5.04 | 5.71 |
| Loss Per Trade % | 4.91 | 5.24 | 4.75 | 5.87 | 5.02 |
| Days In Trade | 1082 | 490 | 592 | 1082 | 1082 |
| Days In Trade (Avg. Per Trade) | 14.24 | 13.24 | 15.18 | 14.24 | 14.24 |
| % Days In Trade | 56.59 | 25.63 | 30.96 | 56.59 | 56.59 |