| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| MA | Mastercard Inc | Financial Services | Credit Services | 441527 | 0.0064 | 499.7 | 3200207 |
| V | Visa Inc. Class A | Financial Services | Credit Services | 632596 | 0.008 | 329.91 | 6866008 |
| Entry Threshold: | 2.00 | Exit Threshold: | 0.00 | ||
| Max Duration: | 20 | Entry Mode: | Uptick | Reversals: | |
| MA Period: | 15 | MA Type: | EMA | StdDev Period: | 15 |
| RSI Period: | 14 | RSI Threshold: | 0 | ||
| Margin Req. 1: | 100.0 | Margin Req. 2: | 100.0 | ||
| Version: | 5 | Model Version: | 2016.1 | Bid-Ask 0.01 / 0.01 | |
| Initial Capital: | 10000.00 | Final Equity: | 9968.19 |
| Total net P/L: | -31.81 | Total ROI: | -0.32 % |
| CAGR: | -0.23 % | Max. DD: | 5.14 % |
| System Score: | -0.000 | Sharpe Ratio: | -0.061 |
| Start Date: | 2025-01-02 | End Date: | 2026-05-19 |
| Total days: | 502 | ||
| Commissions: | 84.00 | Comm.% P/L | 160.95 % |
| Total Transactions: | 84 | Log. Linearity: | 3.777 % |
| Total | Long |
Short |
MA | V | |
|---|---|---|---|---|---|
| Total Profit/Loss | 52.19 | 144.46 | -92.27 | -466.05 | 518.24 |
| Total Profit | 830.91 | 526.75 | 304.16 | 1160.99 | 1697.41 |
| Total Loss | 778.72 | 382.29 | 396.43 | 1627.04 | 1179.17 |
| Profit Factor | 1.07 | 1.38 | 0.77 | 0.71 | 1.44 |
| Trades | 21 | 14 | 7 | 21 | 21 |
| Winning Trades | 14 | 10 | 4 | 10 | 13 |
| Losing Trades | 7 | 4 | 3 | 11 | 8 |
| % Profitable | 66.00 | 71.00 | 57.00 | 47.00 | 61.00 |
| Profit/Loss Per Trade % | 0.02 | 0.10 | -0.13 | -0.23 | 0.23 |
| Profit Per Trade % | 0.60 | 0.53 | 0.77 | 1.16 | 1.29 |
| Loss Per Trade % | 1.10 | 0.95 | 1.29 | 1.45 | 1.47 |
| Days In Trade | 199 | 131 | 68 | 199 | 199 |
| Days In Trade (Avg. Per Trade) | 9.48 | 9.36 | 9.71 | 9.48 | 9.48 |
| % Days In Trade | 39.64 | 26.10 | 13.55 | 39.64 | 39.64 |