| 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: | 10 | 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: | 26871.60 |
| Total net P/L: | 16871.60 | Total ROI: | 168.72 % |
| CAGR: | 20.77 % | Max. DD: | 16.78 % |
| System Score: | 17.694 | Sharpe Ratio: | 2.285 |
| Start Date: | 2021-01-04 | End Date: | 2026-03-31 |
| Total days: | 1912 | ||
| Commissions: | 420.30 | Comm.% P/L | 2.43 % |
| Total Transactions: | 316 | Log. Linearity: | 94.801 % |
| Total | Long |
Short |
THO | WGO | |
|---|---|---|---|---|---|
| Total Profit/Loss | 17291.90 | 9818.26 | 7473.64 | -8.99 | 17300.89 |
| Total Profit | 31986.21 | 16107.51 | 15878.70 | 31790.82 | 44177.96 |
| Total Loss | 14694.31 | 6289.25 | 8405.06 | 31799.81 | 26877.07 |
| Profit Factor | 2.18 | 2.56 | 1.89 | 1.00 | 1.64 |
| Trades | 79 | 35 | 44 | 79 | 79 |
| Winning Trades | 59 | 28 | 31 | 44 | 44 |
| Losing Trades | 20 | 7 | 13 | 35 | 35 |
| % Profitable | 74.00 | 80.00 | 70.00 | 55.00 | 55.00 |
| Profit/Loss Per Trade % | 1.29 | 1.61 | 1.04 | -0.22 | 1.19 |
| Profit Per Trade % | 3.11 | 3.30 | 2.94 | 4.41 | 6.00 |
| Loss Per Trade % | 3.73 | 4.66 | 3.23 | 5.61 | 4.44 |
| Days In Trade | 727 | 307 | 420 | 727 | 727 |
| Days In Trade (Avg. Per Trade) | 9.20 | 8.77 | 9.55 | 9.20 | 9.20 |
| % Days In Trade | 38.02 | 16.06 | 21.97 | 38.02 | 38.02 |