| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| CYRN | Cyren Ltd | Technology | Software & IT Services | 2 | 0 | 0.028 | 415760 |
| MBRX | Moleculin Biotech Inc | Healthcare | Biotechnology | 24 | 0.486 | 4323221 |
| Entry Threshold: | 2.00 | Exit Threshold: | 0.00 | ||
| Max Duration: | 20 | Entry Mode: | Uptick | Reversals: | |
| MA Period: | 15 | MA Type: | SMA | 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: | 10772.79 |
| Total net P/L: | 772.79 | Total ROI: | 7.73 % |
| CAGR: | 88.11 % | Max. DD: | 18.29 % |
| System Score: | 0.213 | Sharpe Ratio: | 0.388 |
| Start Date: | 2021-12-01 | End Date: | 2022-01-13 |
| Total days: | 43 | ||
| Commissions: | 303.07 | Comm.% P/L | 28.17 % |
| Total Transactions: | 8 | Log. Linearity: | 13.425 % |
| Total | Long |
Short |
CYRN | MBRX | |
|---|---|---|---|---|---|
| Total Profit/Loss | 1075.85 | -132.89 | 1208.75 | 970.88 | 104.97 |
| Total Profit | 1208.75 | 0.00 | 1208.75 | 970.88 | 461.20 |
| Total Loss | 132.89 | 132.89 | 0.00 | 0.00 | 356.23 |
| Profit Factor | 9.10 | 0.00 | 0.00 | 0.00 | 1.29 |
| Trades | 2 | 1 | 1 | 2 | 2 |
| Winning Trades | 1 | 0 | 1 | 2 | 1 |
| Losing Trades | 1 | 1 | 0 | 0 | 1 |
| % Profitable | 50.00 | 0.00 | 100.00 | 100.00 | 50.00 |
| Profit/Loss Per Trade % | 5.37 | -1.34 | 12.54 | 4.97 | 0.51 |
| Profit Per Trade % | 12.54 | 0.00 | 12.54 | 4.97 | 4.79 |
| Loss Per Trade % | 1.34 | 1.34 | 0.00 | 0.00 | 3.59 |
| Days In Trade | 31 | 20 | 11 | 31 | 31 |
| Days In Trade (Avg. Per Trade) | 15.50 | 20.00 | 11.00 | 15.50 | 15.50 |
| % Days In Trade | 72.09 | 46.51 | 25.58 | 72.09 | 72.09 |