| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| BROS | Dutch Bros Inc | Consumer Cyclical | Restaurants | 8462 | 50.27 | 4155350 | |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 119677 | 0.0234 | 104.98 | 8515825 |
| 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: | 10901.16 |
| Total net P/L: | 901.16 | Total ROI: | 9.01 % |
| CAGR: | 5.43 % | Max. DD: | 29.72 % |
| System Score: | 0.002 | Sharpe Ratio: | 0.416 |
| Start Date: | 2025-01-02 | End Date: | 2026-08-21 |
| Total days: | 596 | ||
| Commissions: | 97.94 | Comm.% P/L | 9.80 % |
| Total Transactions: | 92 | Log. Linearity: | 7.549 % |
| Total | Long |
Short |
BROS | SBUX | |
|---|---|---|---|---|---|
| Total Profit/Loss | 999.10 | -1702.25 | 2701.35 | -2516.74 | 3515.84 |
| Total Profit | 12127.81 | 5479.91 | 6647.90 | 9944.67 | 5056.23 |
| Total Loss | 11128.71 | 7182.16 | 3946.55 | 12461.41 | 1540.39 |
| Profit Factor | 1.09 | 0.76 | 1.68 | 0.80 | 3.28 |
| Trades | 23 | 13 | 10 | 23 | 23 |
| Winning Trades | 17 | 9 | 8 | 14 | 13 |
| Losing Trades | 6 | 4 | 2 | 9 | 10 |
| % Profitable | 73.00 | 69.00 | 80.00 | 60.00 | 56.00 |
| Profit/Loss Per Trade % | 0.41 | -0.97 | 2.22 | -0.79 | 1.18 |
| Profit Per Trade % | 5.59 | 4.66 | 6.65 | 5.54 | 3.02 |
| Loss Per Trade % | 12.35 | 12.43 | 12.18 | 9.29 | 1.15 |
| Days In Trade | 260 | 150 | 110 | 260 | 260 |
| Days In Trade (Avg. Per Trade) | 11.30 | 11.54 | 11.00 | 11.30 | 11.30 |
| % Days In Trade | 43.62 | 25.17 | 18.46 | 43.62 | 43.62 |