| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| CURX | Curanex Pharmaceuticals Inc Common Stock | Healthcare | Biotechnology | 7 | 4.56 | 1429079 | |
| CXAI | CXApp Inc. | Technology | Software - Application | 8 | 3.61 | 11433225 |
| Entry Threshold: | 2.00 | Exit Threshold: | 0.00 | ||
| Max Duration: | 20 | Entry Mode: | Uptick | Reversals: | |
| MA Period: | 20 | MA Type: | SMA | StdDev Period: | 20 |
| 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: | 10484.96 |
| Total net P/L: | 484.96 | Total ROI: | 4.85 % |
| CAGR: | 20.92 % | Max. DD: | 50.88 % |
| System Score: | 0.025 | Sharpe Ratio: | 0.464 |
| Start Date: | 2026-05-01 | End Date: | 2026-07-31 |
| Total days: | 91 | ||
| Commissions: | 95.27 | Comm.% P/L | 16.42 % |
| Total Transactions: | 12 | Log. Linearity: | 10.640 % |
| Total | Long |
Short |
CURX | CXAI | |
|---|---|---|---|---|---|
| Total Profit/Loss | 580.23 | 662.01 | -81.78 | -1543.53 | 2123.76 |
| Total Profit | 924.17 | 924.17 | 0.00 | 848.49 | 3234.40 |
| Total Loss | 343.94 | 262.16 | 81.78 | 2392.01 | 1110.64 |
| Profit Factor | 2.69 | 3.53 | 0.00 | 0.35 | 2.91 |
| Trades | 3 | 2 | 1 | 3 | 3 |
| Winning Trades | 1 | 1 | 0 | 1 | 2 |
| Losing Trades | 2 | 1 | 1 | 2 | 1 |
| % Profitable | 33.00 | 50.00 | 0.00 | 33.00 | 66.00 |
| Profit/Loss Per Trade % | 1.91 | 3.27 | -0.77 | -6.14 | 5.95 |
| Profit Per Trade % | 9.53 | 9.53 | 0.00 | 8.50 | 15.68 |
| Loss Per Trade % | 1.69 | 2.63 | 0.77 | 11.81 | 11.12 |
| Days In Trade | 50 | 42 | 8 | 50 | 50 |
| Days In Trade (Avg. Per Trade) | 16.67 | 21.00 | 8.00 | 16.67 | 16.67 |
| % Days In Trade | 54.95 | 46.15 | 8.79 | 54.95 | 54.95 |