| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| ALE | Allete Inc | Utilities | Utilities - Diversified | 3945 | 0.0426 | 67.9 | 576104 |
| BUD | Anheuser Busch Inbev NV ADR | Consumer Defensive | Beverages - Brewers | 164933 | 0.0161 | 83.76 | 2085100 |
| 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: | 8226.81 |
| Total net P/L: | -1773.19 | Total ROI: | -17.73 % |
| CAGR: | -28.77 % | Max. DD: | 26.46 % |
| System Score: | -0.435 | Sharpe Ratio: | -1.555 |
| Start Date: | 2026-01-02 | End Date: | 2026-07-31 |
| Total days: | 210 | ||
| Commissions: | 36.00 | Comm.% P/L | 2.07 % |
| Total Transactions: | 36 | Log. Linearity: | 24.722 % |
| Total | Long |
Short |
ALE | BUD | |
|---|---|---|---|---|---|
| Total Profit/Loss | -1737.19 | -1346.23 | -390.96 | -10.93 | -1726.26 |
| Total Profit | 1072.31 | 764.46 | 307.85 | 0.00 | 1076.86 |
| Total Loss | 2809.50 | 2110.69 | 698.81 | 10.93 | 2803.12 |
| Profit Factor | 0.38 | 0.36 | 0.44 | 0.00 | 0.38 |
| Trades | 9 | 7 | 2 | 9 | 9 |
| Winning Trades | 4 | 3 | 1 | 0 | 4 |
| Losing Trades | 5 | 4 | 1 | 9 | 5 |
| % Profitable | 44.00 | 42.00 | 50.00 | 0.00 | 44.00 |
| Profit/Loss Per Trade % | -2.10 | -1.99 | -2.47 | -0.01 | -2.08 |
| Profit Per Trade % | 3.46 | 3.30 | 3.93 | 0.00 | 3.47 |
| Loss Per Trade % | 6.22 | 5.66 | 8.48 | 0.01 | 6.20 |
| Days In Trade | 107 | 81 | 26 | 107 | 107 |
| Days In Trade (Avg. Per Trade) | 11.89 | 11.57 | 13.00 | 11.89 | 11.89 |
| % Days In Trade | 50.95 | 38.57 | 12.38 | 50.95 | 50.95 |