| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| IONQ | IONQ Inc | Technology | Computer Hardware | 21037 | 57.99 | 26605233 | |
| RGTI | Rigetti Computing Inc | Technology | Computer Hardware | 6771 | 20.63 | 50839130 |
| Entry Threshold: | 2.00 | Exit Threshold: | 0.00 | ||
| Max Duration: | 20 | Entry Mode: | Simple | Reversals: | |
| MA Period: | 20 | MA Type: | SMA | 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: | -5914.70 |
| Total net P/L: | -15914.70 | Total ROI: | -159.15 % |
| CAGR: | 0.00 % | Max. DD: | 137.49 % |
| System Score: | 0.000 | Sharpe Ratio: | 0.785 |
| Start Date: | 2021-05-20 | End Date: | 2026-05-29 |
| Total days: | 1835 | ||
| Commissions: | 198.90 | Comm.% P/L | 1.27 % |
| Total Transactions: | 36 | Log. Linearity: | 26.495 % |
| Total | Long |
Short |
IONQ | RGTI | |
|---|---|---|---|---|---|
| Total Profit/Loss | -15715.80 | 3675.98 | -19391.78 | -18250.92 | 2535.12 |
| Total Profit | 6009.84 | 3734.16 | 2275.68 | 5969.43 | 2780.40 |
| Total Loss | 21725.64 | 58.18 | 21667.46 | 24220.35 | 245.28 |
| Profit Factor | 0.28 | 64.18 | 0.11 | 0.25 | 11.34 |
| Trades | 9 | 4 | 5 | 9 | 9 |
| Winning Trades | 6 | 3 | 3 | 5 | 6 |
| Losing Trades | 3 | 1 | 2 | 4 | 3 |
| % Profitable | 66.00 | 75.00 | 60.00 | 55.00 | 66.00 |
| Profit/Loss Per Trade % | 0.00 | 6.89 | 0.00 | 0.00 | 1.76 |
| Profit Per Trade % | 8.29 | 9.50 | 7.10 | 9.82 | 3.02 |
| Loss Per Trade % | 33.67 | 0.57 | 54.11 | 26.54 | 0.72 |
| Days In Trade | 98 | 42 | 56 | 98 | 98 |
| Days In Trade (Avg. Per Trade) | 10.89 | 10.50 | 11.20 | 10.89 | 10.89 |
| % Days In Trade | 5.34 | 2.29 | 3.05 | 5.34 | 5.34 |