| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| QDEL | Quidel Corporation | Healthcare | Medical Devices | 1011 | 14.74 | 1681041 | |
| SCAG | Scage Future American Depositary Shares | Industrials | Farm & Heavy Construction Machinery | 20 | 0.275 | 1478137 |
| 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: | 87169.72 |
| Total net P/L: | 77169.72 | Total ROI: | 771.70 % |
| CAGR: | 295.30 % | Max. DD: | 101.91 % |
| System Score: | 40.648 | Sharpe Ratio: | -0.973 |
| Start Date: | 2025-01-02 | End Date: | 2026-07-31 |
| Total days: | 575 | ||
| Commissions: | 4211.22 | Comm.% P/L | 5.17 % |
| Total Transactions: | 100 | Log. Linearity: | 51.633 % |
| Total | Long |
Short |
QDEL | SCAG | |
|---|---|---|---|---|---|
| Total Profit/Loss | 81380.94 | 77561.54 | 3819.41 | 14107.28 | 67273.66 |
| Total Profit | 110268.44 | 80886.29 | 29382.15 | 54988.25 | 91089.05 |
| Total Loss | 28887.49 | 3324.75 | 25562.74 | 40880.97 | 23815.39 |
| Profit Factor | 3.82 | 24.33 | 1.15 | 1.35 | 3.82 |
| Trades | 25 | 12 | 13 | 25 | 25 |
| Winning Trades | 19 | 10 | 9 | 12 | 16 |
| Losing Trades | 6 | 2 | 4 | 13 | 9 |
| % Profitable | 76.00 | 83.00 | 69.00 | 48.00 | 64.00 |
| Profit/Loss Per Trade % | 9.51 | 17.13 | 2.93 | -0.94 | 9.70 |
| Profit Per Trade % | 21.56 | 25.26 | 17.59 | 13.23 | 23.07 |
| Loss Per Trade % | 20.42 | 15.52 | 22.95 | 11.17 | 9.95 |
| Days In Trade | 278 | 108 | 170 | 278 | 278 |
| Days In Trade (Avg. Per Trade) | 11.12 | 9.00 | 13.08 | 11.12 | 11.12 |
| % Days In Trade | 48.35 | 18.78 | 29.57 | 48.35 | 48.35 |