| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| ENS | Enersys | Industrials | Electrical Equipment & Parts | 8481 | 0.0043 | 232.24 | 422334 |
| AEIS | Advanced Energy Industries Inc | Industrials | Electrical Equipment & Parts | 12998 | 0.0012 | 324.86 | 592941 |
| 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: | 21730.95 |
| Total net P/L: | 11730.95 | Total ROI: | 117.31 % |
| CAGR: | 15.71 % | Max. DD: | 17.21 % |
| System Score: | 11.356 | Sharpe Ratio: | 2.259 |
| Start Date: | 2021-01-04 | End Date: | 2026-04-30 |
| Total days: | 1942 | ||
| Commissions: | 108.06 | Comm.% P/L | 0.91 % |
| Total Transactions: | 108 | Log. Linearity: | 89.755 % |
| Total | Long |
Short |
ENS | AEIS | |
|---|---|---|---|---|---|
| Total Profit/Loss | 11839.01 | 0.00 | 11839.01 | -2320.85 | 14159.86 |
| Total Profit | 15523.82 | 0.00 | 15523.82 | 5902.85 | 16159.64 |
| Total Loss | 3684.81 | 0.00 | 3684.81 | 8223.70 | 1999.78 |
| Profit Factor | 4.21 | 0.00 | 4.21 | 0.72 | 8.08 |
| Trades | 27 | 0 | 27 | 27 | 27 |
| Winning Trades | 23 | 0 | 23 | 12 | 21 |
| Losing Trades | 4 | 0 | 4 | 15 | 6 |
| % Profitable | 85.00 | 0.00 | 85.00 | 44.00 | 77.00 |
| Profit/Loss Per Trade % | 2.95 | 0.00 | 2.95 | -0.38 | 3.24 |
| Profit Per Trade % | 4.95 | 0.00 | 4.95 | 3.96 | 5.07 |
| Loss Per Trade % | 7.85 | 0.00 | 7.85 | 3.65 | 2.88 |
| Days In Trade | 328 | 0 | 328 | 328 | 328 |
| Days In Trade (Avg. Per Trade) | 12.15 | 0.00 | 12.15 | 12.15 | 12.15 |
| % Days In Trade | 16.89 | 0.00 | 16.89 | 16.89 | 16.89 |