| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| CSGP | CoStar Group Inc | Real Estate | Real Estate Services | 13443 | 32.92 | 4967958 | |
| AVTR | Avantor Inc | Healthcare | Medical Instruments & Supplies | 5442 | 7.97 | 11222222 |
| 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: | 14068.07 |
| Total net P/L: | 4068.07 | Total ROI: | 40.68 % |
| CAGR: | 6.63 % | Max. DD: | 26.62 % |
| System Score: | 1.166 | Sharpe Ratio: | 1.017 |
| Start Date: | 2021-01-04 | End Date: | 2026-04-30 |
| Total days: | 1942 | ||
| Commissions: | 203.83 | Comm.% P/L | 4.77 % |
| Total Transactions: | 108 | Log. Linearity: | 56.034 % |
| Total | Long |
Short |
CSGP | AVTR | |
|---|---|---|---|---|---|
| Total Profit/Loss | 4271.90 | 4271.90 | 0.00 | 1195.44 | 3076.46 |
| Total Profit | 11841.32 | 11841.32 | 0.00 | 8350.59 | 9530.49 |
| Total Loss | 7569.42 | 7569.42 | 0.00 | 7155.15 | 6454.03 |
| Profit Factor | 1.56 | 1.56 | 0.00 | 1.17 | 1.48 |
| Trades | 27 | 27 | 0 | 27 | 27 |
| Winning Trades | 19 | 19 | 0 | 10 | 16 |
| Losing Trades | 8 | 8 | 0 | 17 | 11 |
| % Profitable | 70.00 | 70.00 | 0.00 | 37.00 | 59.00 |
| Profit/Loss Per Trade % | 1.33 | 1.33 | 0.00 | 0.35 | 0.90 |
| Profit Per Trade % | 5.24 | 5.24 | 0.00 | 7.06 | 4.93 |
| Loss Per Trade % | 6.95 | 6.95 | 0.00 | 3.36 | 4.53 |
| Days In Trade | 391 | 391 | 0 | 391 | 391 |
| Days In Trade (Avg. Per Trade) | 14.48 | 14.48 | 0.00 | 14.48 | 14.48 |
| % Days In Trade | 20.13 | 20.13 | 0.00 | 20.13 | 20.13 |