| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| TDS | Telephone and Data Systems Inc | Communication Services | Telecom Services | 5046 | 0.0036 | 44.32 | 1009676 |
| SKM | SK Telecom Co Ltd ADR | Communication Services | Telecom Services | 13958 | 0.0385 | 36.37 | 1018374 |
| 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: | 9587.94 |
| Total net P/L: | -412.06 | Total ROI: | -4.12 % |
| CAGR: | -3.33 % | Max. DD: | 27.88 % |
| System Score: | -0.000 | Sharpe Ratio: | -0.009 |
| Start Date: | 2025-01-02 | End Date: | 2026-03-31 |
| Total days: | 453 | ||
| Commissions: | 91.25 | Comm.% P/L | 28.44 % |
| Total Transactions: | 44 | Log. Linearity: | 2.024 % |
| Total | Long |
Short |
TDS | SKM | |
|---|---|---|---|---|---|
| Total Profit/Loss | -320.81 | -1824.37 | 1503.56 | 2266.92 | -2587.73 |
| Total Profit | 2955.33 | 1375.64 | 1579.69 | 3763.31 | 2326.61 |
| Total Loss | 3276.14 | 3200.01 | 76.13 | 1496.39 | 4914.34 |
| Profit Factor | 0.90 | 0.43 | 20.75 | 2.51 | 0.47 |
| Trades | 11 | 3 | 8 | 11 | 11 |
| Winning Trades | 7 | 1 | 6 | 8 | 6 |
| Losing Trades | 4 | 2 | 2 | 3 | 5 |
| % Profitable | 63.00 | 33.00 | 75.00 | 72.00 | 54.00 |
| Profit/Loss Per Trade % | -0.31 | -5.52 | 1.72 | 1.64 | -2.22 |
| Profit Per Trade % | 3.83 | 12.78 | 2.41 | 4.10 | 3.57 |
| Loss Per Trade % | 6.39 | 12.84 | 0.32 | 4.59 | 7.64 |
| Days In Trade | 165 | 46 | 119 | 165 | 165 |
| Days In Trade (Avg. Per Trade) | 15.00 | 15.33 | 14.88 | 15.00 | 15.00 |
| % Days In Trade | 36.42 | 10.15 | 26.27 | 36.42 | 36.42 |