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Model: Kalman-grid-v2
HQ Backtest GTBP vs MINT
Symbol Title Sector Industry M.Cap.[M] Div Yield Last Close AvgVol 200d
GTBP GT Biopharma Inc Healthcare Biotechnology 13 6.83 56536
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0 100.65 1551781
Entry Threshold: 2.00 Exit Threshold: 0.00
Max Duration: 20 Entry Mode: Uptick Reversals:
Ve: auto Neutrality: dollar
Margin Req. 1: 50.0 Margin Req. 2: 50.0
Version: 5 Model Version: 2016.5 Bid-Ask 0.01 / 0.01
Initial Capital: 10000.00 Final Equity: 4825.24
Total net P/L: -5174.76 Total ROI: -51.75 %
CAGR: -35.53 % Max. DD: 87.56 %
System Score: -2.651 Sharpe Ratio: 0.397
Start Date: 2025-01-02 End Date: 2026-08-31
Total days: 606
Commissions: 531.61 Comm.% P/L 11.45 %
Total Transactions: 396 Log. Linearity: 42.100 %
Total enabled Long enabled Short GTBP MINT
Total Profit/Loss -4643.15 -6842.79 2199.64 -4518.19 -124.96
Total Profit 22401.66 13383.23 9018.43 22502.21 266.58
Total Loss 27044.81 20226.01 6818.80 27020.40 391.54
Profit Factor 0.83 0.66 1.32 0.83 0.68
Trades 99 55 44 99 99
Winning Trades 65 33 32 65 36
Losing Trades 34 22 12 34 60
% Profitable 65.00 60.00 72.00 65.00 36.00
Profit/Loss Per Trade % -0.64 -1.98 1.06 -0.62 -0.02
Profit Per Trade % 5.07 5.72 4.41 5.10 0.08
Loss Per Trade % 9.54 11.09 6.76 9.53 0.08
Days In Trade 425 293 132 425 425
Days In Trade (Avg. Per Trade) 4.29 5.33 3.00 4.29 4.29
% Days In Trade 70.13 48.35 21.78 70.13 70.13
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Trade Log
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Disclaimer: Backtested, simulated or hypothetical performance results have certain inherent limitations. Unlike the results shown in an actual performance record, these results do not represent actual trading. There are numerous factors related to the stock market in general and to the implementation of any stock market timing program, which cannot be fully accounted for in the preparation of hypothetical performance results. The backtested results listed here do not take into consideration slippage, fees, taxes, or dividends and interest earned on cash positions. These factors would affect actual trading results. Simulated, backtested or hypothetical stock trading systems in general are also subject to the fact that they are designed with the benefit of hindsight. Backtested performance does not represent actual performance and should not be interpreted as an indication of such performance. No representation is being made that you will or is likely to achieve profits or losses similar to these being shown. This site provides impersonal educational stock trading information, and therefore, no consideration can or is made toward your financial circumstances. All material presented within is not to be regarded as investment advice, but for general informational purposes only.