| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 72015 | 89.55 | 5943195 | |
| TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | 16368 | 0.0302 | 31.21 | 7930681 |
| 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: | 10009.77 |
| Total net P/L: | 9.77 | Total ROI: | 0.10 % |
| CAGR: | 0.10 % | Max. DD: | 21.68 % |
| System Score: | 0.007 | Sharpe Ratio: | 0.081 |
| Start Date: | 2025-06-02 | End Date: | 2026-05-29 |
| Total days: | 361 | ||
| Commissions: | 33.75 | Comm.% P/L | 77.55 % |
| Total Transactions: | 32 | Log. Linearity: | 41.845 % |
| Total | Long |
Short |
ORLY | TSCO | |
|---|---|---|---|---|---|
| Total Profit/Loss | 43.52 | 660.51 | -616.99 | 84.96 | -41.44 |
| Total Profit | 2582.63 | 660.51 | 1922.12 | 1393.66 | 3214.55 |
| Total Loss | 2539.11 | 0.00 | 2539.11 | 1308.70 | 3255.99 |
| Profit Factor | 1.02 | 0.00 | 0.76 | 1.06 | 0.99 |
| Trades | 8 | 2 | 6 | 8 | 8 |
| Winning Trades | 7 | 2 | 5 | 4 | 5 |
| Losing Trades | 1 | 0 | 1 | 4 | 3 |
| % Profitable | 87.00 | 100.00 | 83.00 | 50.00 | 62.00 |
| Profit/Loss Per Trade % | 0.05 | 2.86 | -0.87 | 0.00 | -0.21 |
| Profit Per Trade % | 3.34 | 2.86 | 3.53 | 3.08 | 5.80 |
| Loss Per Trade % | 20.23 | 0.00 | 20.23 | 2.98 | 8.19 |
| Days In Trade | 112 | 29 | 83 | 112 | 112 |
| Days In Trade (Avg. Per Trade) | 14.00 | 14.50 | 13.83 | 14.00 | 14.00 |
| % Days In Trade | 31.02 | 8.03 | 22.99 | 31.02 | 31.02 |