Model: | Ratio |
Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
CLDX | Celldex Therapeutics Inc | Healthcare | Biotechnology | 1521 | 22.91 | 1017489 | |
VKTX | Viking Therapeutics Inc | Healthcare | Biotechnology | 3494 | 31.11 | 4132395 |
Entry Threshold: | 2.00 | Exit Threshold: | 0.00 | ||
Max Duration: | 20 | Entry Mode: | Uptick | Reversals: | |
MA Period: | 180 | 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: | 9866.91 |
Total net P/L: | -133.09 | Total ROI: | -1.33 % |
CAGR: | -2.70 % | Max. DD: | 16.98 % |
System Score: | -0.002 | Sharpe Ratio: | 0.099 |
Start Date: | 2025-01-02 | End Date: | 2025-06-30 |
Total days: | 179 | ||
Commissions: | 30.10 | Comm.% P/L | 29.23 % |
Total Transactions: | 16 | Log. Linearity: | 9.415 % |
Total | ![]() |
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CLDX | VKTX | |
---|---|---|---|---|---|
Total Profit/Loss | -102.99 | 0.00 | -102.99 | 3190.56 | -3293.55 |
Total Profit | 759.77 | 0.00 | 759.77 | 3190.56 | 197.16 |
Total Loss | 862.76 | 0.00 | 862.76 | 0.00 | 3490.71 |
Profit Factor | 0.88 | 0.00 | 0.88 | 0.00 | 0.06 |
Trades | 4 | 0 | 4 | 4 | 4 |
Winning Trades | 2 | 0 | 2 | 4 | 1 |
Losing Trades | 2 | 0 | 2 | 0 | 3 |
% Profitable | 50.00 | 0.00 | 50.00 | 100.00 | 25.00 |
Profit/Loss Per Trade % | -0.26 | 0.00 | -0.26 | 8.01 | -8.66 |
Profit Per Trade % | 4.02 | 0.00 | 4.02 | 8.01 | 2.12 |
Loss Per Trade % | 4.29 | 0.00 | 4.29 | 0.00 | 11.45 |
Days In Trade | 84 | 0 | 84 | 84 | 84 |
Days In Trade (Avg. Per Trade) | 21.00 | 0.00 | 21.00 | 21.00 | 21.00 |
% Days In Trade | 46.93 | 0.00 | 46.93 | 46.93 | 46.93 |