| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| ARMH | Arm Holdings PLC ADRhedged | 0 | 11.38 | 3551 | |||
| STM | STMicroelectronics NV ADR | Technology | Semiconductors | 45979 | 0.007 | 53.45 | 9261013 |
| Entry Threshold: | 2.00 | Exit Threshold: | 0.00 | ||
| Max Duration: | 20 | 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: | 12702.26 |
| Total net P/L: | 2702.26 | Total ROI: | 27.02 % |
| CAGR: | 24.12 % | Max. DD: | 45.74 % |
| System Score: | 0.001 | Sharpe Ratio: | 0.710 |
| Start Date: | 2025-05-22 | End Date: | 2026-06-30 |
| Total days: | 404 | ||
| Commissions: | 357.29 | Comm.% P/L | 11.68 % |
| Total Transactions: | 64 | Log. Linearity: | 3.865 % |
| Total | Long |
Short |
ARMH | STM | |
|---|---|---|---|---|---|
| Total Profit/Loss | 3059.55 | -55.23 | 3114.78 | -529.77 | 3589.32 |
| Total Profit | 8857.25 | 4300.46 | 4556.79 | 8703.79 | 7201.92 |
| Total Loss | 5797.70 | 4355.69 | 1442.02 | 9233.56 | 3612.60 |
| Profit Factor | 1.53 | 0.99 | 3.16 | 0.94 | 1.99 |
| Trades | 16 | 8 | 8 | 16 | 16 |
| Winning Trades | 12 | 6 | 6 | 9 | 9 |
| Losing Trades | 4 | 2 | 2 | 7 | 7 |
| % Profitable | 75.00 | 75.00 | 75.00 | 56.00 | 56.00 |
| Profit/Loss Per Trade % | 1.70 | 0.25 | 3.16 | -0.23 | 1.63 |
| Profit Per Trade % | 6.44 | 6.36 | 6.53 | 8.55 | 6.26 |
| Loss Per Trade % | 9.97 | 13.87 | 6.21 | 9.95 | 3.94 |
| Days In Trade | 199 | 99 | 100 | 199 | 199 |
| Days In Trade (Avg. Per Trade) | 12.44 | 12.38 | 12.50 | 12.44 | 12.44 |
| % Days In Trade | 49.26 | 24.50 | 24.75 | 49.26 | 49.26 |