Model: | Ratio |
Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
ORGO | Organogenesis Holdings Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 670 | 5.34 | 1133159 | |
SNOA | Sonoma Pharmaceuticals Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 5 | 3.21 | 981332 |
Entry Threshold: | 2.60 | Exit Threshold: | 0.00 | ||
Max Duration: | 10 | Entry Mode: | Uptick | Reversals: | |
MA Period: | 66 | MA Type: | EMA | StdDev Period: | 66 |
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: | 10740.00 |
Total net P/L: | 740.00 | Total ROI: | 7.40 % |
CAGR: | 3.01 % | Max. DD: | 51.25 % |
System Score: | 0.000 | Sharpe Ratio: | 0.416 |
Start Date: | 2020-12-01 | End Date: | 2023-04-28 |
Total days: | 878 | ||
Commissions: | 680.17 | Comm.% P/L | 47.89 % |
Total Transactions: | 40 | Log. Linearity: | 2.002 % |
Total | ![]() |
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ORGO | SNOA | |
---|---|---|---|---|---|
Total Profit/Loss | 1420.17 | 4121.45 | -2701.29 | -5716.59 | 7136.76 |
Total Profit | 12479.53 | 5456.00 | 7023.53 | 5336.82 | 11508.23 |
Total Loss | 11059.36 | 1334.55 | 9724.81 | 11053.41 | 4371.47 |
Profit Factor | 1.13 | 4.09 | 0.72 | 0.48 | 2.63 |
Trades | 10 | 3 | 7 | 10 | 10 |
Winning Trades | 6 | 2 | 4 | 4 | 7 |
Losing Trades | 4 | 1 | 3 | 6 | 3 |
% Profitable | 60.00 | 66.00 | 57.00 | 40.00 | 70.00 |
Profit/Loss Per Trade % | 1.26 | 8.62 | -1.74 | -4.33 | 6.16 |
Profit Per Trade % | 15.74 | 19.67 | 13.82 | 8.69 | 13.17 |
Loss Per Trade % | 15.20 | 10.50 | 16.81 | 11.63 | 8.32 |
Days In Trade | 97 | 25 | 72 | 97 | 97 |
Days In Trade (Avg. Per Trade) | 9.70 | 8.33 | 10.29 | 9.70 | 9.70 |
% Days In Trade | 11.05 | 2.85 | 8.20 | 11.05 | 11.05 |