| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| PVH | PVH Corp | Consumer Cyclical | Apparel Manufacturing | 4479 | 0.0016 | 98 | 1005032 |
| RYAAY | Ryanair Holdings PLC ADR | Industrials | Airlines | 30578 | 0.0168 | 57.15 | 1268336 |
| Entry Threshold: | 2.00 | Exit Threshold: | 0.00 | ||
| Max Duration: | 21 | Entry Mode: | Uptick | Reversals: | |
| MA Period: | 15 | MA Type: | EMA | StdDev Period: | 15 |
| 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: | 22169.01 |
| Total net P/L: | 12169.01 | Total ROI: | 121.69 % |
| CAGR: | 15.88 % | Max. DD: | 48.93 % |
| System Score: | 3.002 | Sharpe Ratio: | 1.871 |
| Start Date: | 2021-01-04 | End Date: | 2026-05-29 |
| Total days: | 1971 | ||
| Commissions: | 310.74 | Comm.% P/L | 2.49 % |
| Total Transactions: | 160 | Log. Linearity: | 57.388 % |
| Total | Long |
Short |
PVH | RYAAY | |
|---|---|---|---|---|---|
| Total Profit/Loss | 12479.75 | 12479.75 | 0.00 | 24535.91 | -12056.16 |
| Total Profit | 35699.69 | 35699.69 | 0.00 | 41798.60 | 10640.78 |
| Total Loss | 23219.95 | 23219.95 | 0.00 | 17262.69 | 22696.94 |
| Profit Factor | 1.54 | 1.54 | 0.00 | 2.42 | 0.47 |
| Trades | 40 | 40 | 0 | 40 | 40 |
| Winning Trades | 29 | 29 | 0 | 31 | 19 |
| Losing Trades | 11 | 11 | 0 | 9 | 21 |
| % Profitable | 72.00 | 72.00 | 0.00 | 77.00 | 47.00 |
| Profit/Loss Per Trade % | 2.05 | 2.05 | 0.00 | 3.30 | -1.34 |
| Profit Per Trade % | 6.05 | 6.05 | 0.00 | 6.46 | 2.65 |
| Loss Per Trade % | 7.33 | 7.33 | 0.00 | 6.60 | 4.63 |
| Days In Trade | 477 | 477 | 0 | 477 | 477 |
| Days In Trade (Avg. Per Trade) | 11.93 | 11.93 | 0.00 | 11.93 | 11.93 |
| % Days In Trade | 24.20 | 24.20 | 0.00 | 24.20 | 24.20 |