| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| NAD | Nuveen Dividend Advantage Municipal Fund | Financial Services | Asset Management | 2990 | 0.0478 | 11.77 | 744528 |
| 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: | 10684.61 |
| Total net P/L: | 684.61 | Total ROI: | 6.85 % |
| CAGR: | 5.20 % | Max. DD: | 3.86 % |
| System Score: | 3.527 | Sharpe Ratio: | 1.143 |
| Start Date: | 2025-01-02 | End Date: | 2026-04-24 |
| Total days: | 477 | ||
| Commissions: | 327.79 | Comm.% P/L | 32.38 % |
| Total Transactions: | 76 | Log. Linearity: | 87.876 % |
| Total | Long |
Short |
NAD | NVG | |
|---|---|---|---|---|---|
| Total Profit/Loss | 1012.40 | 434.58 | 577.82 | 1397.86 | -385.46 |
| Total Profit | 1365.39 | 708.02 | 657.37 | 1882.92 | 1231.71 |
| Total Loss | 352.99 | 273.44 | 79.55 | 485.06 | 1617.17 |
| Profit Factor | 3.87 | 2.59 | 8.26 | 3.88 | 0.76 |
| Trades | 19 | 10 | 9 | 19 | 19 |
| Winning Trades | 14 | 7 | 7 | 12 | 11 |
| Losing Trades | 5 | 3 | 2 | 6 | 8 |
| % Profitable | 73.00 | 70.00 | 77.00 | 63.00 | 57.00 |
| Profit/Loss Per Trade % | 0.52 | 0.42 | 0.62 | 0.68 | -0.20 |
| Profit Per Trade % | 0.94 | 0.98 | 0.91 | 1.48 | 1.09 |
| Loss Per Trade % | 0.66 | 0.85 | 0.38 | 0.78 | 1.88 |
| Days In Trade | 222 | 123 | 99 | 222 | 222 |
| Days In Trade (Avg. Per Trade) | 11.68 | 12.30 | 11.00 | 11.68 | 11.68 |
| % Days In Trade | 46.54 | 25.79 | 20.75 | 46.54 | 46.54 |