Model: | Ratio |
Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
BHVN | Biohaven Pharmaceutical Holding Co Ltd | Healthcare | Biotechnology | 2388 | 23.4 | 1059627 | |
NTLA | Intellia Therapeutics Inc | Healthcare | Biotechnology | 847 | 8.18 | 2552694 |
Entry Threshold: | 2.30 | Exit Threshold: | 0.00 | ||
Max Duration: | 21 | Entry Mode: | Uptick | Reversals: | |
MA Period: | 21 | MA Type: | EMA | StdDev Period: | 21 |
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: | 28734.34 |
Total net P/L: | 18734.34 | Total ROI: | 187.34 % |
CAGR: | 190.72 % | Max. DD: | 30.51 % |
System Score: | 117.499 | Sharpe Ratio: | 1.604 |
Start Date: | 2022-01-03 | End Date: | 2022-12-30 |
Total days: | 361 | ||
Commissions: | 127.03 | Comm.% P/L | 0.67 % |
Total Transactions: | 48 | Log. Linearity: | 85.090 % |
Total | ![]() |
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BHVN | NTLA | |
---|---|---|---|---|---|
Total Profit/Loss | 18861.37 | 15987.76 | 2873.61 | 16926.19 | 1935.18 |
Total Profit | 19937.60 | 16138.00 | 3799.60 | 19860.14 | 10770.95 |
Total Loss | 1076.23 | 150.24 | 925.99 | 2933.95 | 8835.77 |
Profit Factor | 18.53 | 107.41 | 4.10 | 6.77 | 1.22 |
Trades | 12 | 5 | 7 | 12 | 12 |
Winning Trades | 10 | 4 | 6 | 6 | 8 |
Losing Trades | 2 | 1 | 1 | 6 | 4 |
% Profitable | 83.00 | 80.00 | 85.00 | 50.00 | 66.00 |
Profit/Loss Per Trade % | 9.25 | 18.28 | 3.23 | 5.31 | 3.15 |
Profit Per Trade % | 12.02 | 23.55 | 4.94 | 15.52 | 9.83 |
Loss Per Trade % | 3.50 | 0.64 | 6.45 | 3.91 | 8.41 |
Days In Trade | 180 | 68 | 112 | 180 | 180 |
Days In Trade (Avg. Per Trade) | 15.00 | 13.60 | 16.00 | 15.00 | 15.00 |
% Days In Trade | 49.86 | 18.84 | 31.02 | 49.86 | 49.86 |