Not logged in.
Please log in or sign up to get more functionality and access your account.
Not logged in.
Please log in or sign up to get more functionality and access your account.
| Model: | Residual |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| RBBN | Ribbon Communications Inc | Technology | Software - Application | 512 | 2.89 | 600629 | |
| CASA | Casa Systems Inc | Technology | Communication Equipment | 3 | 0.0068 | 779863 |
| Entry Threshold: | 4.70 | Exit Threshold: | 0.50 | ||
| Max Duration: | 7 | Entry Mode: | Uptick | Reversals: | |
| Regression Per: | 90 | ||||
| Margin Req. 1: | 50.0 | Margin Req. 2: | 50.0 | ||
| Version: | 5 | Model Version: | 2013.1 | Bid-Ask 0.01 / 0.01 | |
| Initial Capital: | 10000.00 | Final Equity: | 9930.64 |
| Total net P/L: | -69.36 | Total ROI: | -0.69 % |
| CAGR: | -0.23 % | Max. DD: | 5.88 % |
| System Score: | -0.038 | Sharpe Ratio: | -0.051 |
| Start Date: | 2019-01-02 | End Date: | 2021-12-31 |
| Total days: | 1094 | ||
| Commissions: | 39.21 | Comm.% P/L | 130.05 % |
| Total Transactions: | 4 | Log. Linearity: | 54.598 % |
| Total |  Long |
Short |
RBBN | CASA | |
|---|---|---|---|---|---|
| Total Profit/Loss | -30.15 | 0.00 | -30.15 | -1468.80 | 1438.65 |
| Total Profit | 0.00 | 0.00 | 0.00 | 0.00 | 1438.65 |
| Total Loss | 30.15 | 0.00 | 30.15 | 1468.80 | 0.00 |
| Profit Factor | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trades | 1 | 0 | 1 | 1 | 1 |
| Winning Trades | 0 | 0 | 0 | 0 | 1 |
| Losing Trades | 1 | 0 | 1 | 1 | 0 |
| % Profitable | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 |
| Profit/Loss Per Trade % | -0.30 | 0.00 | -0.30 | -14.72 | 14.41 |
| Profit Per Trade % | 0.00 | 0.00 | 0.00 | 0.00 | 14.41 |
| Loss Per Trade % | 0.30 | 0.00 | 0.30 | 14.72 | 0.00 |
| Days In Trade | 8 | 0 | 8 | 8 | 8 |
| Days In Trade (Avg. Per Trade) | 8.00 | 0.00 | 8.00 | 8.00 | 8.00 |
| % Days In Trade | 0.73 | 0.00 | 0.73 | 0.73 | 0.73 |
© 2011 - 2025 Quantverse OÜ. All Rights Reserved.