| 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: | 95090.88 |
| Total net P/L: | 85090.88 | Total ROI: | 850.91 % |
| CAGR: | 65.79 % | Max. DD: | 101.91 % |
| System Score: | 2.120 | Sharpe Ratio: | -0.967 |
| Start Date: | 2022-02-16 | End Date: | 2026-07-31 |
| Total days: | 1626 | ||
| Commissions: | 5175.70 | Comm.% P/L | 5.73 % |
| Total Transactions: | 260 | Log. Linearity: | 31.820 % |
| Total | Long |
Short |
QDEL | SCAG | |
|---|---|---|---|---|---|
| Total Profit/Loss | 90266.58 | 83896.93 | 6369.65 | 17534.85 | 72731.73 |
| Total Profit | 138136.43 | 99378.26 | 38758.17 | 78436.76 | 99713.44 |
| Total Loss | 47869.85 | 15481.33 | 32388.52 | 60901.91 | 26981.71 |
| Profit Factor | 2.89 | 6.42 | 1.20 | 1.29 | 3.70 |
| Trades | 65 | 35 | 30 | 65 | 65 |
| Winning Trades | 45 | 24 | 21 | 38 | 27 |
| Losing Trades | 20 | 11 | 9 | 27 | 37 |
| % Profitable | 69.00 | 68.00 | 70.00 | 58.00 | 41.00 |
| Profit/Loss Per Trade % | 3.77 | 5.52 | 1.76 | -0.09 | 3.55 |
| Profit Per Trade % | 12.12 | 14.00 | 10.01 | 8.13 | 13.20 |
| Loss Per Trade % | 12.01 | 10.32 | 14.12 | 9.82 | 2.54 |
| Days In Trade | 789 | 427 | 362 | 789 | 789 |
| Days In Trade (Avg. Per Trade) | 12.14 | 12.20 | 12.07 | 12.14 | 12.14 |
| % Days In Trade | 48.52 | 26.26 | 22.26 | 48.52 | 48.52 |