| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| AZO | AutoZone Inc | Consumer Cyclical | Auto Parts | 59747 | 3606.1799 | 142287 | |
| 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: | 27904.79 |
| Total net P/L: | 17904.79 | Total ROI: | 179.05 % |
| CAGR: | 21.64 % | Max. DD: | 15.64 % |
| System Score: | 17.017 | Sharpe Ratio: | 3.002 |
| Start Date: | 2021-01-04 | End Date: | 2026-03-31 |
| Total days: | 1912 | ||
| Commissions: | 299.11 | Comm.% P/L | 1.64 % |
| Total Transactions: | 204 | Log. Linearity: | 92.300 % |
| Total | Long |
Short |
AZO | TSCO | |
|---|---|---|---|---|---|
| Total Profit/Loss | 18203.90 | 10309.16 | 7894.74 | 1356.60 | 16847.30 |
| Total Profit | 24502.39 | 12374.18 | 12128.20 | 17705.23 | 27720.36 |
| Total Loss | 6298.49 | 2065.02 | 4233.46 | 16348.63 | 10873.05 |
| Profit Factor | 3.89 | 5.99 | 2.86 | 1.08 | 2.55 |
| Trades | 51 | 22 | 29 | 51 | 51 |
| Winning Trades | 42 | 20 | 22 | 30 | 33 |
| Losing Trades | 9 | 2 | 7 | 21 | 18 |
| % Profitable | 82.00 | 90.00 | 75.00 | 58.00 | 64.00 |
| Profit/Loss Per Trade % | 2.07 | 2.94 | 1.41 | -0.15 | 2.03 |
| Profit Per Trade % | 3.36 | 3.73 | 3.03 | 3.26 | 4.93 |
| Loss Per Trade % | 3.69 | 4.51 | 3.45 | 4.71 | 3.05 |
| Days In Trade | 721 | 296 | 425 | 721 | 721 |
| Days In Trade (Avg. Per Trade) | 14.14 | 13.45 | 14.66 | 14.14 | 14.14 |
| % Days In Trade | 37.71 | 15.48 | 22.23 | 37.71 | 37.71 |