| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| DIS | Walt Disney Company | Communication Services | Entertainment | 177279 | 0.0142 | 102.67 | 10383305 |
| NFLX | Netflix Inc | Communication Services | Entertainment | 298929 | 71.79 | 43519748 |
| Entry Threshold: | 2.00 | Exit Threshold: | 0.00 | ||
| Max Duration: | 20 | Entry Mode: | Simple | Reversals: | |
| MA Period: | 20 | MA Type: | SMA | StdDev Period: | 20 |
| 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: | 5000.00 | Final Equity: | 6321.69 |
| Total net P/L: | 1321.69 | Total ROI: | 26.43 % |
| CAGR: | 9.21 % | Max. DD: | 39.79 % |
| System Score: | 0.002 | Sharpe Ratio: | 0.733 |
| Start Date: | 2024-01-02 | End Date: | 2026-08-31 |
| Total days: | 972 | ||
| Commissions: | 128.00 | Comm.% P/L | 8.83 % |
| Total Transactions: | 128 | Log. Linearity: | 5.618 % |
| Total | Long |
Short |
DIS | NFLX | |
|---|---|---|---|---|---|
| Total Profit/Loss | 1449.69 | -1297.20 | 2746.89 | 3867.76 | -2418.07 |
| Total Profit | 9474.75 | 3980.35 | 5494.40 | 6559.87 | 5872.98 |
| Total Loss | 8025.06 | 5277.55 | 2747.51 | 2692.11 | 8291.05 |
| Profit Factor | 1.18 | 0.75 | 2.00 | 2.44 | 0.71 |
| Trades | 32 | 14 | 18 | 32 | 32 |
| Winning Trades | 21 | 8 | 13 | 21 | 16 |
| Losing Trades | 11 | 6 | 5 | 11 | 16 |
| % Profitable | 65.00 | 57.00 | 72.00 | 65.00 | 50.00 |
| Profit/Loss Per Trade % | 0.79 | -1.22 | 2.38 | 1.83 | -1.03 |
| Profit Per Trade % | 6.46 | 6.96 | 6.15 | 4.47 | 5.11 |
| Loss Per Trade % | 8.85 | 10.80 | 6.55 | 2.97 | 6.58 |
| Days In Trade | 466 | 229 | 237 | 466 | 466 |
| Days In Trade (Avg. Per Trade) | 14.56 | 16.36 | 13.17 | 14.56 | 14.56 |
| % Days In Trade | 47.94 | 23.56 | 24.38 | 47.94 | 47.94 |