| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| ASR | Grupo Aeroportuario del Sureste SAB de CV ADR | Industrials | Airports & Air Services | 9741 | 0.0793 | 324.34 | 70296 |
| PAC | Grupo Aeroportuario del Pacifico SAB De CV ADR | Industrials | Airports & Air Services | 13048 | 0.0341 | 258.23 | 96448 |
| 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: | 11819.54 |
| Total net P/L: | 1819.54 | Total ROI: | 18.20 % |
| CAGR: | 3.24 % | Max. DD: | 41.06 % |
| System Score: | 0.000 | Sharpe Ratio: | 0.668 |
| Start Date: | 2021-01-04 | End Date: | 2026-03-31 |
| Total days: | 1912 | ||
| Commissions: | 208.00 | Comm.% P/L | 10.26 % |
| Total Transactions: | 208 | Log. Linearity: | 4.076 % |
| Total | Long |
Short |
ASR | PAC | |
|---|---|---|---|---|---|
| Total Profit/Loss | 2027.54 | 2552.90 | -525.36 | -662.53 | 2690.07 |
| Total Profit | 11093.64 | 5975.51 | 5118.13 | 12650.85 | 16535.81 |
| Total Loss | 9066.10 | 3422.61 | 5643.50 | 13313.37 | 13845.75 |
| Profit Factor | 1.22 | 1.75 | 0.91 | 0.95 | 1.19 |
| Trades | 52 | 25 | 27 | 52 | 52 |
| Winning Trades | 34 | 17 | 17 | 27 | 30 |
| Losing Trades | 18 | 8 | 10 | 25 | 22 |
| % Profitable | 65.00 | 68.00 | 62.00 | 51.00 | 57.00 |
| Profit/Loss Per Trade % | 0.36 | 0.84 | -0.08 | -0.09 | 0.22 |
| Profit Per Trade % | 2.94 | 3.17 | 2.70 | 4.11 | 4.60 |
| Loss Per Trade % | 4.14 | 3.85 | 4.38 | 4.29 | 5.34 |
| Days In Trade | 782 | 358 | 424 | 782 | 782 |
| Days In Trade (Avg. Per Trade) | 15.04 | 14.32 | 15.70 | 15.04 | 15.04 |
| % Days In Trade | 40.90 | 18.72 | 22.18 | 40.90 | 40.90 |