| 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 | 5219 | 0.0035 | 45.84 | 1050758 |
| SKM | SK Telecom Co Ltd ADR | Communication Services | Telecom Services | 13715 | 0.0393 | 36.41 | 909089 |
| 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: | 9315.60 |
| Total net P/L: | -684.40 | Total ROI: | -6.84 % |
| CAGR: | -6.37 % | Max. DD: | 27.88 % |
| System Score: | -0.000 | Sharpe Ratio: | -0.133 |
| Start Date: | 2025-03-03 | End Date: | 2026-03-31 |
| Total days: | 393 | ||
| Commissions: | 74.03 | Comm.% P/L | 12.13 % |
| Total Transactions: | 36 | Log. Linearity: | 2.792 % |
| Total | Long |
Short |
TDS | SKM | |
|---|---|---|---|---|---|
| Total Profit/Loss | -610.37 | -1774.39 | 1164.02 | 3059.82 | -3670.19 |
| Total Profit | 2573.25 | 1335.56 | 1237.69 | 3652.58 | 1104.16 |
| Total Loss | 3183.62 | 3109.95 | 73.67 | 592.76 | 4774.35 |
| Profit Factor | 0.81 | 0.43 | 16.80 | 6.16 | 0.23 |
| Trades | 9 | 3 | 6 | 9 | 9 |
| Winning Trades | 5 | 1 | 4 | 8 | 4 |
| Losing Trades | 4 | 2 | 2 | 1 | 5 |
| % Profitable | 55.00 | 33.00 | 66.00 | 88.00 | 44.00 |
| Profit/Loss Per Trade % | -0.71 | -5.52 | 1.79 | 3.04 | -3.93 |
| Profit Per Trade % | 4.76 | 12.77 | 2.85 | 4.09 | 2.44 |
| Loss Per Trade % | 6.39 | 12.84 | 0.32 | 4.99 | 7.64 |
| Days In Trade | 140 | 46 | 94 | 140 | 140 |
| Days In Trade (Avg. Per Trade) | 15.56 | 15.33 | 15.67 | 15.56 | 15.56 |
| % Days In Trade | 35.62 | 11.70 | 23.92 | 35.62 | 35.62 |