| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 131692 | 0.0291 | 140.54 | 3499486 |
| FR | First Industrial Realty Trust Inc | Real Estate | REIT - Industrial | 8468 | 0.0302 | 61.8 | 995124 |
| 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: | 11141.36 |
| Total net P/L: | 1141.36 | Total ROI: | 11.41 % |
| CAGR: | 11.55 % | Max. DD: | 3.63 % |
| System Score: | 6.484 | Sharpe Ratio: | 1.561 |
| Start Date: | 2025-06-02 | End Date: | 2026-05-29 |
| Total days: | 361 | ||
| Commissions: | 32.05 | Comm.% P/L | 2.73 % |
| Total Transactions: | 32 | Log. Linearity: | 82.502 % |
| Total | Long |
Short |
PLD | FR | |
|---|---|---|---|---|---|
| Total Profit/Loss | 1173.41 | 406.70 | 766.71 | 117.81 | 1055.60 |
| Total Profit | 1457.46 | 406.70 | 1050.76 | 857.46 | 1329.74 |
| Total Loss | 284.05 | 0.00 | 284.05 | 739.65 | 274.14 |
| Profit Factor | 5.13 | 0.00 | 3.70 | 1.16 | 4.85 |
| Trades | 8 | 2 | 6 | 8 | 8 |
| Winning Trades | 7 | 2 | 5 | 5 | 6 |
| Losing Trades | 1 | 0 | 1 | 3 | 2 |
| % Profitable | 87.00 | 100.00 | 83.00 | 62.00 | 75.00 |
| Profit/Loss Per Trade % | 1.40 | 1.95 | 1.22 | 0.12 | 1.25 |
| Profit Per Trade % | 2.00 | 1.95 | 2.03 | 1.63 | 2.12 |
| Loss Per Trade % | 2.74 | 0.00 | 2.74 | 2.36 | 1.31 |
| Days In Trade | 84 | 16 | 68 | 84 | 84 |
| Days In Trade (Avg. Per Trade) | 10.50 | 8.00 | 11.33 | 10.50 | 10.50 |
| % Days In Trade | 23.27 | 4.43 | 18.84 | 23.27 | 23.27 |