Model: | Ratio |
Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
VVPR | VivoPower International PLC | Technology | Solar | 28 | 3.56 | 2300516 | |
PTN | Palatin Technologies Inc | Healthcare | Biotechnology | 6 | 0.09 | 1160684 |
Entry Threshold: | 2.00 | Exit Threshold: | 0.00 | ||
Max Duration: | 20 | Entry Mode: | Simple | Reversals: | |
MA Period: | 20 | MA Type: | SMA | StdDev Period: | 20 |
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: | 8888.75 |
Total net P/L: | -1111.25 | Total ROI: | -11.11 % |
CAGR: | -9.67 % | Max. DD: | 66.78 % |
System Score: | -0.017 | Sharpe Ratio: | 0.689 |
Start Date: | 2024-01-02 | End Date: | 2025-02-28 |
Total days: | 423 | ||
Commissions: | 1772.44 | Comm.% P/L | 268.07 % |
Total Transactions: | 56 | Log. Linearity: | 11.986 % |
Total | ![]() |
![]() |
VVPR | PTN | |
---|---|---|---|---|---|
Total Profit/Loss | 661.19 | 1615.82 | -954.64 | -2875.78 | 3536.97 |
Total Profit | 14474.74 | 6495.43 | 7979.31 | 11488.70 | 14392.83 |
Total Loss | 13813.55 | 4879.60 | 8933.95 | 14364.48 | 10855.87 |
Profit Factor | 1.05 | 1.33 | 0.89 | 0.80 | 1.33 |
Trades | 14 | 7 | 7 | 14 | 14 |
Winning Trades | 9 | 5 | 4 | 8 | 10 |
Losing Trades | 5 | 2 | 3 | 6 | 4 |
% Profitable | 64.00 | 71.00 | 57.00 | 57.00 | 71.00 |
Profit/Loss Per Trade % | 0.49 | 1.01 | -0.04 | -2.84 | 1.86 |
Profit Per Trade % | 19.06 | 14.02 | 25.67 | 16.44 | 15.23 |
Loss Per Trade % | 22.38 | 24.71 | 20.85 | 22.85 | 23.15 |
Days In Trade | 245 | 125 | 120 | 245 | 245 |
Days In Trade (Avg. Per Trade) | 17.50 | 17.86 | 17.14 | 17.50 | 17.50 |
% Days In Trade | 57.92 | 29.55 | 28.37 | 57.92 | 57.92 |