| 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: | 14957.17 |
| Total net P/L: | 4957.17 | Total ROI: | 49.57 % |
| CAGR: | 402.71 % | Max. DD: | 101.87 % |
| System Score: | 0.101 | Sharpe Ratio: | -1.042 |
| Start Date: | 2026-05-01 | End Date: | 2026-07-31 |
| Total days: | 91 | ||
| Commissions: | 351.70 | Comm.% P/L | 6.62 % |
| Total Transactions: | 12 | Log. Linearity: | 6.315 % |
| Total | Long |
Short |
QDEL | SCAG | |
|---|---|---|---|---|---|
| Total Profit/Loss | 5308.87 | 6372.81 | -1063.94 | 2242.27 | 3066.60 |
| Total Profit | 6647.98 | 6372.81 | 275.17 | 5469.27 | 4059.71 |
| Total Loss | 1339.11 | 0.00 | 1339.11 | 3227.00 | 993.11 |
| Profit Factor | 4.96 | 0.00 | 0.21 | 1.69 | 4.09 |
| Trades | 3 | 1 | 2 | 3 | 3 |
| Winning Trades | 2 | 1 | 1 | 2 | 2 |
| Losing Trades | 1 | 0 | 1 | 1 | 1 |
| % Profitable | 66.00 | 100.00 | 50.00 | 66.00 | 66.00 |
| Profit/Loss Per Trade % | 15.55 | 75.01 | -6.11 | 3.11 | 11.69 |
| Profit Per Trade % | 33.52 | 75.01 | 1.86 | 27.39 | 22.23 |
| Loss Per Trade % | 13.46 | 0.00 | 13.46 | 32.45 | 6.73 |
| Days In Trade | 43 | 5 | 38 | 43 | 43 |
| Days In Trade (Avg. Per Trade) | 14.33 | 5.00 | 19.00 | 14.33 | 14.33 |
| % Days In Trade | 47.25 | 5.49 | 41.76 | 47.25 | 47.25 |