| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| NOW | ServiceNow Inc | Technology | Software - Application | 131507 | 127.2 | 20602059 | |
| WDAY | Workday Inc | Technology | Software - Application | 49004 | 198.42 | 4667138 |
| 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: | 19410.92 |
| Total net P/L: | 9410.92 | Total ROI: | 94.11 % |
| CAGR: | 12.64 % | Max. DD: | 35.71 % |
| System Score: | 5.201 | Sharpe Ratio: | 1.443 |
| Start Date: | 2021-01-04 | End Date: | 2026-07-31 |
| Total days: | 2034 | ||
| Commissions: | 340.51 | Comm.% P/L | 3.49 % |
| Total Transactions: | 340 | Log. Linearity: | 74.379 % |
| Total | Long |
Short |
NOW | WDAY | |
|---|---|---|---|---|---|
| Total Profit/Loss | 9751.43 | 5847.51 | 3903.92 | -10985.13 | 20736.56 |
| Total Profit | 29257.71 | 12632.56 | 16625.14 | 33332.64 | 43956.19 |
| Total Loss | 19506.28 | 6785.06 | 12721.22 | 44317.77 | 23219.63 |
| Profit Factor | 1.50 | 1.86 | 1.31 | 0.75 | 1.89 |
| Trades | 85 | 41 | 44 | 85 | 85 |
| Winning Trades | 64 | 32 | 32 | 46 | 48 |
| Losing Trades | 21 | 9 | 12 | 39 | 37 |
| % Profitable | 75.00 | 78.00 | 72.00 | 54.00 | 56.00 |
| Profit/Loss Per Trade % | 0.81 | 1.19 | 0.46 | -0.84 | 1.21 |
| Profit Per Trade % | 3.26 | 2.92 | 3.60 | 5.20 | 5.94 |
| Loss Per Trade % | 6.06 | 4.66 | 7.12 | 7.17 | 4.41 |
| Days In Trade | 1112 | 527 | 585 | 1112 | 1112 |
| Days In Trade (Avg. Per Trade) | 13.08 | 12.85 | 13.30 | 13.08 | 13.08 |
| % Days In Trade | 54.67 | 25.91 | 28.76 | 54.67 | 54.67 |