| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| AEF | Abrdn Emerging Markets Equity Income Fund Inc | Financial Services | Asset Management | 207 | 0.1179 | 9.16 | 157822 |
| PEMX | Putnam Emerging Markets Ex-China ETF | 0 | 81.565 | 956 |
| Entry Threshold: | 2.00 | Exit Threshold: | 0.00 | ||
| Max Duration: | 20 | Entry Mode: | Simple | Reversals: | |
| MA Period: | 15 | MA Type: | SMA | 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: | 10327.50 |
| Total net P/L: | 327.50 | Total ROI: | 3.27 % |
| CAGR: | 3.31 % | Max. DD: | 6.28 % |
| System Score: | 0.443 | Sharpe Ratio: | 0.609 |
| Start Date: | 2025-05-19 | End Date: | 2026-05-15 |
| Total days: | 361 | ||
| Commissions: | 153.12 | Comm.% P/L | 31.86 % |
| Total Transactions: | 64 | Log. Linearity: | 51.129 % |
| Total | Long |
Short |
AEF | PEMX | |
|---|---|---|---|---|---|
| Total Profit/Loss | 480.62 | 256.13 | 224.49 | -320.36 | 800.98 |
| Total Profit | 1084.85 | 440.70 | 644.15 | 1342.37 | 1402.49 |
| Total Loss | 604.24 | 184.58 | 419.66 | 1662.73 | 601.52 |
| Profit Factor | 1.80 | 2.39 | 1.53 | 0.81 | 2.33 |
| Trades | 16 | 5 | 11 | 16 | 16 |
| Winning Trades | 11 | 4 | 7 | 10 | 12 |
| Losing Trades | 5 | 1 | 4 | 6 | 4 |
| % Profitable | 68.00 | 80.00 | 63.00 | 62.00 | 75.00 |
| Profit/Loss Per Trade % | 0.29 | 0.51 | 0.20 | -0.21 | 0.46 |
| Profit Per Trade % | 0.95 | 1.07 | 0.89 | 1.28 | 1.11 |
| Loss Per Trade % | 1.13 | 1.71 | 0.99 | 2.59 | 1.42 |
| Days In Trade | 211 | 63 | 148 | 211 | 211 |
| Days In Trade (Avg. Per Trade) | 13.19 | 12.60 | 13.45 | 13.19 | 13.19 |
| % Days In Trade | 58.45 | 17.45 | 41.00 | 58.45 | 58.45 |