| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 29667 | 0.021 | 176 | 1079388 |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 22735 | 0.0185 | 47.02 | 4191978 |
| 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: | 10428.65 |
| Total net P/L: | 428.65 | Total ROI: | 4.29 % |
| CAGR: | 0.79 % | Max. DD: | 9.54 % |
| System Score: | 0.000 | Sharpe Ratio: | 0.395 |
| Start Date: | 2021-01-04 | End Date: | 2026-04-30 |
| Total days: | 1942 | ||
| Commissions: | 97.72 | Comm.% P/L | 18.56 % |
| Total Transactions: | 76 | Log. Linearity: | 0.005 % |
| Total | Long |
Short |
ATO | NI | |
|---|---|---|---|---|---|
| Total Profit/Loss | 526.37 | 526.37 | 0.00 | -315.85 | 842.22 |
| Total Profit | 1939.30 | 1939.30 | 0.00 | 2268.78 | 2329.67 |
| Total Loss | 1412.93 | 1412.93 | 0.00 | 2584.63 | 1487.45 |
| Profit Factor | 1.37 | 1.37 | 0.00 | 0.88 | 1.57 |
| Trades | 19 | 19 | 0 | 19 | 19 |
| Winning Trades | 12 | 12 | 0 | 10 | 12 |
| Losing Trades | 7 | 7 | 0 | 9 | 7 |
| % Profitable | 63.00 | 63.00 | 0.00 | 52.00 | 63.00 |
| Profit/Loss Per Trade % | 0.27 | 0.27 | 0.00 | -0.22 | 0.44 |
| Profit Per Trade % | 1.63 | 1.63 | 0.00 | 2.27 | 1.96 |
| Loss Per Trade % | 2.00 | 2.00 | 0.00 | 2.88 | 2.10 |
| Days In Trade | 314 | 314 | 0 | 314 | 314 |
| Days In Trade (Avg. Per Trade) | 16.53 | 16.53 | 0.00 | 16.53 | 16.53 |
| % Days In Trade | 16.17 | 16.17 | 0.00 | 16.17 | 16.17 |