| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| LUCK | Lucky Strike Entertainment Corporation | Consumer Cyclical | Leisure | 919 | 0.0351 | 6.74 | 170728 |
| BC | Brunswick Corporation | Consumer Cyclical | Recreational Vehicles | 5162 | 0.0217 | 79.67 | 810529 |
| Entry Threshold: | 2.00 | Exit Threshold: | 0.00 | ||
| Max Duration: | 40 | Entry Mode: | Uptick | Reversals: | |
| MA Period: | 15 | MA Type: | EMA | StdDev Period: | 15 |
| RSI Period: | 14 | RSI Threshold: | 0 | ||
| Margin Req. 1: | 100.0 | Margin Req. 2: | 100.0 | ||
| Version: | 5 | Model Version: | 2016.1 | Bid-Ask 0.01 / 0.01 | |
| Initial Capital: | 100000.00 | Final Equity: | 99954.97 |
| Total net P/L: | -45.03 | Total ROI: | -0.05 % |
| CAGR: | -0.05 % | Max. DD: | 26.37 % |
| System Score: | -0.000 | Sharpe Ratio: | 0.094 |
| Start Date: | 2025-08-01 | End Date: | 2026-07-31 |
| Total days: | 364 | ||
| Commissions: | 759.61 | Comm.% P/L | 106.30 % |
| Total Transactions: | 48 | Log. Linearity: | 10.988 % |
| Total | Long |
Short |
LUCK | BC | |
|---|---|---|---|---|---|
| Total Profit/Loss | 714.58 | -4912.32 | 5626.90 | 4615.77 | -3901.19 |
| Total Profit | 22173.92 | 16547.02 | 5626.90 | 19485.80 | 12283.24 |
| Total Loss | 21459.34 | 21459.34 | 0.00 | 14870.03 | 16184.43 |
| Profit Factor | 1.03 | 0.77 | 0.00 | 1.31 | 0.76 |
| Trades | 12 | 9 | 3 | 12 | 12 |
| Winning Trades | 9 | 6 | 3 | 6 | 6 |
| Losing Trades | 3 | 3 | 0 | 6 | 6 |
| % Profitable | 75.00 | 66.00 | 100.00 | 50.00 | 50.00 |
| Profit/Loss Per Trade % | 0.06 | -0.56 | 1.96 | 0.47 | -0.41 |
| Profit Per Trade % | 2.55 | 2.85 | 1.96 | 3.44 | 2.04 |
| Loss Per Trade % | 6.99 | 6.99 | 0.00 | 2.35 | 2.78 |
| Days In Trade | 164 | 141 | 23 | 164 | 164 |
| Days In Trade (Avg. Per Trade) | 13.67 | 15.67 | 7.67 | 13.67 | 13.67 |
| % Days In Trade | 45.05 | 38.74 | 6.32 | 45.05 | 45.05 |