| 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: | 5.00 | Exit Threshold: | 1.90 | ||
| 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: | 9263.52 |
| Total net P/L: | -736.48 | Total ROI: | -7.36 % |
| CAGR: | -1.36 % | Max. DD: | 12.53 % |
| System Score: | -0.906 | Sharpe Ratio: | -0.734 |
| Start Date: | 2021-01-04 | End Date: | 2026-07-31 |
| Total days: | 2034 | ||
| Commissions: | 32.00 | Comm.% P/L | 4.54 % |
| Total Transactions: | 32 | Log. Linearity: | 87.250 % |
| Total | Long |
Short |
EQIX | DLR | |
|---|---|---|---|---|---|
| Total Profit/Loss | -704.48 | -382.94 | -321.54 | -1282.57 | 578.09 |
| Total Profit | 339.01 | 145.28 | 193.73 | 351.38 | 1152.35 |
| Total Loss | 1043.49 | 528.22 | 515.27 | 1633.95 | 574.26 |
| Profit Factor | 0.32 | 0.28 | 0.38 | 0.22 | 2.01 |
| Trades | 8 | 3 | 5 | 8 | 8 |
| Winning Trades | 3 | 1 | 2 | 3 | 4 |
| Losing Trades | 5 | 2 | 3 | 5 | 4 |
| % Profitable | 37.00 | 33.00 | 40.00 | 37.00 | 50.00 |
| Profit/Loss Per Trade % | -0.91 | -1.36 | -0.64 | -1.72 | 0.76 |
| Profit Per Trade % | 1.24 | 1.61 | 1.05 | 1.25 | 3.05 |
| Loss Per Trade % | 2.16 | 2.78 | 1.74 | 3.43 | 1.46 |
| Days In Trade | 34 | 11 | 23 | 34 | 34 |
| Days In Trade (Avg. Per Trade) | 4.25 | 3.67 | 4.60 | 4.25 | 4.25 |
| % Days In Trade | 1.67 | 0.54 | 1.13 | 1.67 | 1.67 |