Model: | Ratio |
Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
ZVRA | Zevra Therapeutics Inc. | Healthcare | Biotechnology | 471 | 8.55 | 619126 | |
ZYME | Zymeworks Inc. Common Stock | Healthcare | Biotechnology | 796 | 11.43 | 578686 |
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: | 63207.30 |
Total net P/L: | 53207.30 | Total ROI: | 532.07 % |
CAGR: | 41.34 % | Max. DD: | 93.49 % |
System Score: | 4.927 | Sharpe Ratio: | 1.927 |
Start Date: | 2020-01-02 | End Date: | 2025-04-30 |
Total days: | 1945 | ||
Commissions: | 3977.75 | Comm.% P/L | 6.96 % |
Total Transactions: | 344 | Log. Linearity: | 49.212 % |
Total | ![]() |
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ZVRA | ZYME | |
---|---|---|---|---|---|
Total Profit/Loss | 57185.05 | 38568.21 | 18616.85 | 45972.21 | 11212.84 |
Total Profit | 98334.51 | 49424.71 | 48909.81 | 87170.39 | 49439.03 |
Total Loss | 41149.46 | 10856.50 | 30292.96 | 41198.17 | 38226.19 |
Profit Factor | 2.39 | 4.55 | 1.61 | 2.12 | 1.29 |
Trades | 86 | 36 | 50 | 86 | 86 |
Winning Trades | 66 | 28 | 38 | 53 | 54 |
Losing Trades | 20 | 8 | 12 | 31 | 32 |
% Profitable | 76.00 | 77.00 | 76.00 | 61.00 | 62.00 |
Profit/Loss Per Trade % | 2.43 | 5.58 | 0.21 | -0.25 | 1.97 |
Profit Per Trade % | 9.24 | 10.26 | 8.49 | 8.90 | 7.56 |
Loss Per Trade % | 14.34 | 8.65 | 18.29 | 11.13 | 6.43 |
Days In Trade | 831 | 325 | 506 | 831 | 831 |
Days In Trade (Avg. Per Trade) | 9.66 | 9.03 | 10.12 | 9.66 | 9.66 |
% Days In Trade | 42.72 | 16.71 | 26.02 | 42.72 | 42.72 |