| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| HGV | Hilton Grand Vacations Inc | Consumer Cyclical | Resorts & Casinos | 3068 | 39.47 | 942043 | |
| BYD | Boyd Gaming Corporation | Consumer Cyclical | Resorts & Casinos | 5594 | 0.0099 | 77 | 932759 |
| Entry Threshold: | 2.00 | Exit Threshold: | 0.00 | ||
| Max Duration: | 21 | 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: | 63886.60 |
| Total net P/L: | 53886.60 | Total ROI: | 538.87 % |
| CAGR: | 38.79 % | Max. DD: | 17.14 % |
| System Score: | 35.715 | Sharpe Ratio: | 3.522 |
| Start Date: | 2021-01-04 | End Date: | 2026-08-31 |
| Total days: | 2065 | ||
| Commissions: | 879.33 | Comm.% P/L | 1.61 % |
| Total Transactions: | 352 | Log. Linearity: | 97.284 % |
| Total | Long |
Short |
HGV | BYD | |
|---|---|---|---|---|---|
| Total Profit/Loss | 54765.93 | 32371.04 | 22394.89 | 43428.60 | 11337.33 |
| Total Profit | 73127.67 | 38976.09 | 34151.58 | 77528.43 | 48159.58 |
| Total Loss | 18361.74 | 6605.05 | 11756.69 | 34099.83 | 36822.25 |
| Profit Factor | 3.98 | 5.90 | 2.90 | 2.27 | 1.31 |
| Trades | 88 | 47 | 41 | 88 | 88 |
| Winning Trades | 67 | 34 | 33 | 55 | 49 |
| Losing Trades | 21 | 13 | 8 | 33 | 39 |
| % Profitable | 76.00 | 72.00 | 80.00 | 62.00 | 55.00 |
| Profit/Loss Per Trade % | 2.17 | 2.23 | 2.10 | 1.15 | 0.80 |
| Profit Per Trade % | 3.95 | 3.93 | 3.97 | 4.88 | 4.33 |
| Loss Per Trade % | 3.20 | 2.00 | 5.17 | 4.64 | 3.38 |
| Days In Trade | 1046 | 597 | 449 | 1046 | 1046 |
| Days In Trade (Avg. Per Trade) | 11.89 | 12.70 | 10.95 | 11.89 | 11.89 |
| % Days In Trade | 50.65 | 28.91 | 21.74 | 50.65 | 50.65 |