Model: | Ratio |
Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
VKTX | Viking Therapeutics Inc | Healthcare | Biotechnology | 3375 | 30.07 | 4142922 | |
TGTX | TG Therapeutics Inc | Healthcare | Biotechnology | 6671 | 42.47 | 3027803 |
Entry Threshold: | 2.00 | Exit Threshold: | 0.00 | ||
Max Duration: | 20 | Entry Mode: | Uptick | Reversals: | |
MA Period: | 15 | MA Type: | EMA | 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: | 897.41 |
Total net P/L: | -9102.58 | Total ROI: | -91.03 % |
CAGR: | -37.32 % | Max. DD: | 95.44 % |
System Score: | -1.567 | Sharpe Ratio: | -0.254 |
Start Date: | 2020-01-02 | End Date: | 2025-02-28 |
Total days: | 1884 | ||
Commissions: | 555.98 | Comm.% P/L | 6.51 % |
Total Transactions: | 300 | Log. Linearity: | 34.761 % |
Total | ![]() |
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VKTX | TGTX | |
---|---|---|---|---|---|
Total Profit/Loss | -8546.60 | -13787.47 | 5240.86 | -1257.32 | -7289.29 |
Total Profit | 11535.86 | 3011.83 | 8524.03 | 8416.72 | 11956.44 |
Total Loss | 20082.47 | 16799.29 | 3283.17 | 9674.03 | 19245.73 |
Profit Factor | 0.57 | 0.18 | 2.60 | 0.87 | 0.62 |
Trades | 75 | 32 | 43 | 75 | 75 |
Winning Trades | 50 | 17 | 33 | 36 | 49 |
Losing Trades | 25 | 15 | 10 | 38 | 26 |
% Profitable | 66.00 | 53.00 | 76.00 | 48.00 | 65.00 |
Profit/Loss Per Trade % | -2.79 | -7.62 | 0.97 | -2.14 | -1.04 |
Profit Per Trade % | 11.47 | 10.69 | 11.88 | 9.73 | 11.25 |
Loss Per Trade % | 20.65 | 18.95 | 23.24 | 10.52 | 17.29 |
Days In Trade | 983 | 472 | 511 | 983 | 983 |
Days In Trade (Avg. Per Trade) | 13.11 | 14.75 | 11.88 | 13.11 | 13.11 |
% Days In Trade | 52.18 | 25.05 | 27.12 | 52.18 | 52.18 |