| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 103887 | 0.0187 | 1052.86 | 594761 |
| DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 72466 | 0.025 | 192.56 | 2315623 |
| Entry Threshold: | 2.00 | Exit Threshold: | 0.00 | ||
| Max Duration: | 20 | 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: | 9100.28 |
| Total net P/L: | -899.72 | Total ROI: | -9.00 % |
| CAGR: | -1.68 % | Max. DD: | 34.02 % |
| System Score: | -0.191 | Sharpe Ratio: | -0.100 |
| Start Date: | 2021-01-04 | End Date: | 2026-07-31 |
| Total days: | 2034 | ||
| Commissions: | 328.00 | Comm.% P/L | 57.37 % |
| Total Transactions: | 328 | Log. Linearity: | 48.485 % |
| Total | Long |
Short |
EQIX | DLR | |
|---|---|---|---|---|---|
| Total Profit/Loss | -571.72 | 488.00 | -1059.72 | 7954.48 | -8526.20 |
| Total Profit | 8663.71 | 4656.33 | 4007.38 | 19079.12 | 11117.15 |
| Total Loss | 9235.43 | 4168.33 | 5067.10 | 11124.64 | 19643.35 |
| Profit Factor | 0.94 | 1.12 | 0.79 | 1.72 | 0.57 |
| Trades | 82 | 45 | 37 | 82 | 82 |
| Winning Trades | 49 | 27 | 22 | 52 | 32 |
| Losing Trades | 33 | 18 | 15 | 30 | 50 |
| % Profitable | 59.00 | 60.00 | 59.00 | 63.00 | 39.00 |
| Profit/Loss Per Trade % | -0.07 | 0.08 | -0.25 | 1.01 | -1.34 |
| Profit Per Trade % | 2.08 | 2.03 | 2.14 | 4.16 | 3.86 |
| Loss Per Trade % | 3.08 | 2.70 | 3.54 | 4.04 | 4.34 |
| Days In Trade | 1022 | 543 | 479 | 1022 | 1022 |
| Days In Trade (Avg. Per Trade) | 12.46 | 12.07 | 12.95 | 12.46 | 12.46 |
| % Days In Trade | 50.25 | 26.70 | 23.55 | 50.25 | 50.25 |