| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| V | Visa Inc. Class A | Financial Services | Credit Services | 676805 | 0.0072 | 362.5 | 7529450 |
| MA | Mastercard Inc | Financial Services | Credit Services | 493150 | 0.0059 | 562.95 | 3480351 |
| Entry Threshold: | 2.00 | Exit Threshold: | 0.00 | ||
| Max Duration: | 60 | 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: | 10333.75 |
| Total net P/L: | 333.75 | Total ROI: | 3.34 % |
| CAGR: | 5.87 % | Max. DD: | 3.94 % |
| System Score: | 0.317 | Sharpe Ratio: | 0.546 |
| Start Date: | 2026-01-02 | End Date: | 2026-07-31 |
| Total days: | 210 | ||
| Commissions: | 44.00 | Comm.% P/L | 11.65 % |
| Total Transactions: | 44 | Log. Linearity: | 37.777 % |
| Total | Long |
Short |
V | MA | |
|---|---|---|---|---|---|
| Total Profit/Loss | 377.75 | 80.37 | 297.38 | -468.24 | 845.99 |
| Total Profit | 807.28 | 284.58 | 522.70 | 760.27 | 1751.90 |
| Total Loss | 429.53 | 204.21 | 225.32 | 1228.51 | 905.91 |
| Profit Factor | 1.88 | 1.39 | 2.32 | 0.62 | 1.93 |
| Trades | 11 | 5 | 6 | 11 | 11 |
| Winning Trades | 8 | 3 | 5 | 5 | 7 |
| Losing Trades | 3 | 2 | 1 | 6 | 4 |
| % Profitable | 72.00 | 60.00 | 83.00 | 45.00 | 63.00 |
| Profit/Loss Per Trade % | 0.34 | 0.16 | 0.49 | -0.46 | 0.72 |
| Profit Per Trade % | 0.98 | 0.92 | 1.02 | 1.45 | 2.41 |
| Loss Per Trade % | 1.35 | 0.97 | 2.12 | 1.95 | 2.12 |
| Days In Trade | 102 | 38 | 64 | 102 | 102 |
| Days In Trade (Avg. Per Trade) | 9.27 | 7.60 | 10.67 | 9.27 | 9.27 |
| % Days In Trade | 48.57 | 18.10 | 30.48 | 48.57 | 48.57 |