| 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: | 3881.79 |
| Total net P/L: | -1118.21 | Total ROI: | -22.36 % |
| CAGR: | -14.14 % | Max. DD: | 39.63 % |
| System Score: | -0.222 | Sharpe Ratio: | -0.504 |
| Start Date: | 2025-01-02 | End Date: | 2026-08-31 |
| Total days: | 606 | ||
| Commissions: | 76.00 | Comm.% P/L | 7.29 % |
| Total Transactions: | 76 | Log. Linearity: | 25.050 % |
| Total | Long |
Short |
DIS | NFLX | |
|---|---|---|---|---|---|
| Total Profit/Loss | -1042.21 | -581.64 | -460.57 | 1069.61 | -2111.82 |
| Total Profit | 2949.79 | 1739.16 | 1210.63 | 2416.32 | 1763.72 |
| Total Loss | 3992.00 | 2320.80 | 1671.20 | 1346.71 | 3875.54 |
| Profit Factor | 0.74 | 0.75 | 0.72 | 1.79 | 0.46 |
| Trades | 19 | 8 | 11 | 19 | 19 |
| Winning Trades | 11 | 5 | 6 | 13 | 9 |
| Losing Trades | 8 | 3 | 5 | 6 | 10 |
| % Profitable | 57.00 | 62.00 | 54.00 | 68.00 | 47.00 |
| Profit/Loss Per Trade % | -1.24 | -1.72 | -0.89 | 1.31 | -2.53 |
| Profit Per Trade % | 5.67 | 7.38 | 4.28 | 4.06 | 3.97 |
| Loss Per Trade % | 9.57 | 14.90 | 6.49 | 4.36 | 7.75 |
| Days In Trade | 294 | 124 | 170 | 294 | 294 |
| Days In Trade (Avg. Per Trade) | 15.47 | 15.50 | 15.45 | 15.47 | 15.47 |
| % Days In Trade | 48.51 | 20.46 | 28.05 | 48.51 | 48.51 |