| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 62362 | 0.0124 | 47 | 23549271 |
| ANET | Arista Networks | Technology | Computer Hardware | 200800 | 170.68 | 8461997 |
| 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: | 26286.83 |
| Total net P/L: | 16286.83 | Total ROI: | 162.87 % |
| CAGR: | 19.60 % | Max. DD: | 22.75 % |
| System Score: | 10.718 | Sharpe Ratio: | 2.186 |
| Start Date: | 2021-01-04 | End Date: | 2026-05-29 |
| Total days: | 1971 | ||
| Commissions: | 322.10 | Comm.% P/L | 1.94 % |
| Total Transactions: | 116 | Log. Linearity: | 81.775 % |
| Total | Long |
Short |
HPE | ANET | |
|---|---|---|---|---|---|
| Total Profit/Loss | 16608.93 | 0.00 | 16608.93 | -6293.08 | 22902.01 |
| Total Profit | 28146.27 | 0.00 | 28146.27 | 11272.51 | 27844.25 |
| Total Loss | 11537.34 | 0.00 | 11537.34 | 17565.59 | 4942.24 |
| Profit Factor | 2.44 | 0.00 | 2.44 | 0.64 | 5.63 |
| Trades | 29 | 0 | 29 | 29 | 29 |
| Winning Trades | 23 | 0 | 23 | 16 | 21 |
| Losing Trades | 6 | 0 | 6 | 13 | 8 |
| % Profitable | 79.00 | 0.00 | 79.00 | 55.00 | 72.00 |
| Profit/Loss Per Trade % | 3.47 | 0.00 | 3.47 | -0.13 | 3.34 |
| Profit Per Trade % | 7.29 | 0.00 | 7.29 | 5.02 | 7.29 |
| Loss Per Trade % | 9.59 | 0.00 | 9.59 | 5.61 | 6.03 |
| Days In Trade | 341 | 0 | 341 | 341 | 341 |
| Days In Trade (Avg. Per Trade) | 11.76 | 0.00 | 11.76 | 11.76 | 11.76 |
| % Days In Trade | 17.30 | 0.00 | 17.30 | 17.30 | 17.30 |