| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| MVST | Microvast Holdings Inc | Consumer Cyclical | Auto Parts | 1221 | 3.75 | 7718620 | |
| QQQ | Invesco QQQ Trust | 0.0028 | 625.48 | 51766757 |
| Entry Threshold: | 3.00 | 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: | 100.0 | Margin Req. 2: | 100.0 | ||
| Version: | 5 | Model Version: | 2016.1 | Bid-Ask 0.01 / 0.01 | |
| Initial Capital: | 10000.00 | Final Equity: | 4994.14 |
| Total net P/L: | -5005.86 | Total ROI: | -50.06 % |
| CAGR: | -50.15 % | Max. DD: | 55.17 % |
| System Score: | -17.074 | Sharpe Ratio: | -0.825 |
| Start Date: | 2024-10-15 | End Date: | 2025-10-14 |
| Total days: | 364 | ||
| Commissions: | 168.59 | Comm.% P/L | 3.49 % |
| Total Transactions: | 28 | Log. Linearity: | 69.825 % |
| Total | Long |
Short |
MVST | QQQ | |
|---|---|---|---|---|---|
| Total Profit/Loss | -4837.27 | 1042.26 | -5879.53 | -4751.26 | -86.01 |
| Total Profit | 1073.41 | 1073.41 | 0.00 | 1104.97 | 270.74 |
| Total Loss | 5910.68 | 31.15 | 5879.53 | 5856.23 | 356.75 |
| Profit Factor | 0.18 | 34.46 | 0.00 | 0.19 | 0.76 |
| Trades | 7 | 2 | 5 | 7 | 7 |
| Winning Trades | 1 | 1 | 0 | 1 | 3 |
| Losing Trades | 6 | 1 | 5 | 5 | 4 |
| % Profitable | 14.00 | 50.00 | 0.00 | 14.00 | 42.00 |
| Profit/Loss Per Trade % | -9.14 | 7.06 | -14.92 | -9.05 | -0.17 |
| Profit Per Trade % | 15.19 | 15.19 | 0.00 | 15.64 | 1.20 |
| Loss Per Trade % | 11.84 | 0.51 | 14.25 | 14.17 | 1.18 |
| Days In Trade | 139 | 34 | 105 | 139 | 139 |
| Days In Trade (Avg. Per Trade) | 19.86 | 17.00 | 21.00 | 19.86 | 19.86 |
| % Days In Trade | 38.19 | 9.34 | 28.85 | 38.19 | 38.19 |