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Model: Kalman
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 7.1 56615
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0 100.65 1536093
Warning: This model is provided for education purposes only. Use Kalman Grid model to trade based on Kalman filters. ×
Entry Threshold: 2.00 Exit Threshold: 0.00
Max Duration: 20 Entry Mode: Uptick Reversals:
δ: 0.0001 Ve: 0.001 Neutrality: dollar
Aux StdDev Per: 0 Unstable Period: 20
Margin Req. 1: 50.0 Margin Req. 2: 50.0
Version: 5 Model Version: 2014.1 Bid-Ask 0.01 / 0.01
Initial Capital: 10000.00 Final Equity: 134863.42
Total net P/L: 124863.42 Total ROI: 1248.63 %
CAGR: 379.23 % Max. DD: 66.17 %
System Score: 163.305 Sharpe Ratio: 2.231
Start Date: 2025-01-02 End Date: 2026-08-31
Total days: 606
Commissions: 13217.92 Comm.% P/L 9.57 %
Total Transactions: 872 Log. Linearity: 75.515 %
Total enabled Long enabled Short GTBP MINT
Total Profit/Loss 138081.34 28006.50 110074.84 139649.06 -1567.72
Total Profit 468208.96 227242.57 240966.39 469529.30 3564.71
Total Loss 330127.62 199236.07 130891.55 329880.24 5132.42
Profit Factor 1.42 1.14 1.84 1.42 0.69
Trades 218 111 107 218 218
Winning Trades 166 79 87 166 88
Losing Trades 52 32 20 52 123
% Profitable 76.00 71.00 81.00 76.00 40.00
Profit/Loss Per Trade % 1.27 0.49 2.08 1.28 -0.01
Profit Per Trade % 4.39 4.37 4.40 4.40 0.06
Loss Per Trade % 7.46 7.77 6.96 7.47 0.06
Days In Trade 550 293 257 550 550
Days In Trade (Avg. Per Trade) 2.52 2.64 2.40 2.52 2.52
% Days In Trade 90.76 48.35 42.41 90.76 90.76
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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.