| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 78658 | 93.81 | 5321836 | |
| TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | 20828 | 0 | 39.57 | 5879491 |
| 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: | 27967.78 |
| Total net P/L: | 17967.78 | Total ROI: | 179.68 % |
| CAGR: | 21.69 % | Max. DD: | 12.32 % |
| System Score: | 18.885 | Sharpe Ratio: | 2.712 |
| Start Date: | 2021-01-04 | End Date: | 2026-03-31 |
| Total days: | 1912 | ||
| Commissions: | 324.32 | Comm.% P/L | 1.77 % |
| Total Transactions: | 204 | Log. Linearity: | 95.485 % |
| Total | Long |
Short |
ORLY | TSCO | |
|---|---|---|---|---|---|
| Total Profit/Loss | 18292.10 | 3135.55 | 15156.55 | 131.33 | 18160.78 |
| Total Profit | 25966.07 | 7079.26 | 18886.81 | 15959.03 | 27898.26 |
| Total Loss | 7673.97 | 3943.71 | 3730.26 | 15827.70 | 9737.48 |
| Profit Factor | 3.38 | 1.80 | 5.06 | 1.01 | 2.87 |
| Trades | 51 | 18 | 33 | 51 | 51 |
| Winning Trades | 42 | 14 | 28 | 24 | 34 |
| Losing Trades | 9 | 4 | 5 | 27 | 17 |
| % Profitable | 82.00 | 77.00 | 84.00 | 47.00 | 66.00 |
| Profit/Loss Per Trade % | 2.08 | 0.92 | 2.71 | -0.03 | 1.97 |
| Profit Per Trade % | 3.71 | 2.91 | 4.11 | 4.15 | 4.94 |
| Loss Per Trade % | 5.02 | 5.52 | 4.62 | 3.55 | 3.65 |
| Days In Trade | 707 | 267 | 440 | 707 | 707 |
| Days In Trade (Avg. Per Trade) | 13.86 | 14.83 | 13.33 | 13.86 | 13.86 |
| % Days In Trade | 36.98 | 13.96 | 23.01 | 36.98 | 36.98 |