| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| PDO | Pimco Dynamic Income Opportunities Fund | Financial Services | Asset Management | 1905 | 0 | 13.37 | 640296 |
| NVG | Nuveen AMT Free Municipal Credit Income | Financial Services | Asset Management | 2894 | 0.0536 | 12.62 | 602875 |
| 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: | 12638.63 |
| Total net P/L: | 2638.63 | Total ROI: | 26.39 % |
| CAGR: | 19.62 % | Max. DD: | 3.08 % |
| System Score: | 10.750 | Sharpe Ratio: | 2.328 |
| Start Date: | 2025-01-02 | End Date: | 2026-04-24 |
| Total days: | 477 | ||
| Commissions: | 312.09 | Comm.% P/L | 10.58 % |
| Total Transactions: | 72 | Log. Linearity: | 81.823 % |
| Total | Long |
Short |
PDO | NVG | |
|---|---|---|---|---|---|
| Total Profit/Loss | 2950.72 | 1798.51 | 1152.21 | 0.47 | 2950.25 |
| Total Profit | 3543.29 | 2143.96 | 1399.33 | 1215.72 | 3205.81 |
| Total Loss | 592.57 | 345.45 | 247.12 | 1215.25 | 255.56 |
| Profit Factor | 5.98 | 6.21 | 5.66 | 1.00 | 12.54 |
| Trades | 18 | 11 | 7 | 18 | 18 |
| Winning Trades | 14 | 8 | 6 | 11 | 13 |
| Losing Trades | 4 | 3 | 1 | 7 | 5 |
| % Profitable | 77.00 | 72.00 | 85.00 | 61.00 | 72.00 |
| Profit/Loss Per Trade % | 1.47 | 1.48 | 1.44 | 0.02 | 1.43 |
| Profit Per Trade % | 2.26 | 2.43 | 2.05 | 1.01 | 2.17 |
| Loss Per Trade % | 1.28 | 0.99 | 2.16 | 1.51 | 0.45 |
| Days In Trade | 203 | 122 | 81 | 203 | 203 |
| Days In Trade (Avg. Per Trade) | 11.28 | 11.09 | 11.57 | 11.28 | 11.28 |
| % Days In Trade | 42.56 | 25.58 | 16.98 | 42.56 | 42.56 |