| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| PTY | PIMCO Corporate & Income Opportunity | Financial Services | Asset Management | 1749 | 0.1205 | 12.13 | 1069250 |
| DSL | DoubleLine Income Solutions Fund | Financial Services | Asset Management | 1397 | 10.96 | 592515 |
| 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: | 11526.66 |
| Total net P/L: | 1526.66 | Total ROI: | 15.27 % |
| CAGR: | 11.48 % | Max. DD: | 2.92 % |
| System Score: | 6.824 | Sharpe Ratio: | 1.831 |
| Start Date: | 2025-01-02 | End Date: | 2026-04-24 |
| Total days: | 477 | ||
| Commissions: | 270.72 | Comm.% P/L | 15.06 % |
| Total Transactions: | 64 | Log. Linearity: | 84.068 % |
| Total | Long |
Short |
PTY | DSL | |
|---|---|---|---|---|---|
| Total Profit/Loss | 1797.38 | 1794.16 | 3.22 | 1282.65 | 514.73 |
| Total Profit | 2274.69 | 1862.90 | 411.79 | 2335.78 | 1805.52 |
| Total Loss | 477.31 | 68.74 | 408.57 | 1053.13 | 1290.79 |
| Profit Factor | 4.77 | 27.10 | 1.01 | 2.22 | 1.40 |
| Trades | 16 | 11 | 5 | 16 | 16 |
| Winning Trades | 12 | 10 | 2 | 8 | 11 |
| Losing Trades | 4 | 1 | 3 | 8 | 5 |
| % Profitable | 75.00 | 90.00 | 40.00 | 50.00 | 68.00 |
| Profit/Loss Per Trade % | 1.05 | 1.53 | 0.00 | 0.75 | 0.22 |
| Profit Per Trade % | 1.78 | 1.75 | 1.93 | 2.77 | 1.49 |
| Loss Per Trade % | 1.09 | 0.61 | 1.26 | 1.19 | 2.44 |
| Days In Trade | 208 | 134 | 74 | 208 | 208 |
| Days In Trade (Avg. Per Trade) | 13.00 | 12.18 | 14.80 | 13.00 | 13.00 |
| % Days In Trade | 43.61 | 28.09 | 15.51 | 43.61 | 43.61 |