| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 362776 | 0.0223 | 399.47 | 9160812 |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 148414 | 0.067 | 26.04 | 50068818 |
| 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: | 10776.71 |
| Total net P/L: | 776.71 | Total ROI: | 7.77 % |
| CAGR: | 7.86 % | Max. DD: | 26.19 % |
| System Score: | 0.893 | Sharpe Ratio: | 0.381 |
| Start Date: | 2025-06-02 | End Date: | 2026-05-29 |
| Total days: | 361 | ||
| Commissions: | 64.45 | Comm.% P/L | 7.66 % |
| Total Transactions: | 40 | Log. Linearity: | 48.434 % |
| Total | Long |
Short |
UNH | PFE | |
|---|---|---|---|---|---|
| Total Profit/Loss | 841.16 | 744.90 | 96.26 | 2309.39 | -1468.23 |
| Total Profit | 5406.23 | 2033.77 | 3372.46 | 6101.96 | 685.88 |
| Total Loss | 4565.07 | 1288.87 | 3276.20 | 3792.57 | 2154.11 |
| Profit Factor | 1.18 | 1.58 | 1.03 | 1.61 | 0.32 |
| Trades | 10 | 6 | 4 | 10 | 10 |
| Winning Trades | 6 | 3 | 3 | 8 | 2 |
| Losing Trades | 4 | 3 | 1 | 2 | 8 |
| % Profitable | 60.00 | 50.00 | 75.00 | 80.00 | 20.00 |
| Profit/Loss Per Trade % | 0.81 | 1.08 | 0.40 | 2.13 | -1.25 |
| Profit Per Trade % | 8.16 | 6.51 | 9.83 | 6.90 | 3.17 |
| Loss Per Trade % | 8.46 | 3.92 | 23.31 | 14.59 | 2.30 |
| Days In Trade | 163 | 109 | 54 | 163 | 163 |
| Days In Trade (Avg. Per Trade) | 16.30 | 18.17 | 13.50 | 16.30 | 16.30 |
| % Days In Trade | 45.15 | 30.19 | 14.96 | 45.15 | 45.15 |