| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 170255 | 160.19 | 5346107 | |
| MVST | Microvast Holdings Inc | Consumer Cyclical | Auto Parts | 1715 | 5.3 | 7939731 |
| Entry Threshold: | 2.50 | 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: | 17004.10 |
| Total net P/L: | 7004.10 | Total ROI: | 70.04 % |
| CAGR: | 70.29 % | Max. DD: | 53.13 % |
| System Score: | 0.081 | Sharpe Ratio: | 0.772 |
| Start Date: | 2024-11-01 | End Date: | 2025-10-31 |
| Total days: | 364 | ||
| Commissions: | 667.79 | Comm.% P/L | 8.70 % |
| Total Transactions: | 36 | Log. Linearity: | 10.505 % |
| Total | Long |
Short |
ARM | MVST | |
|---|---|---|---|---|---|
| Total Profit/Loss | 7671.89 | -17053.38 | 24725.27 | 2738.97 | 4932.92 |
| Total Profit | 27426.81 | 1465.35 | 25961.46 | 3251.28 | 25619.82 |
| Total Loss | 19754.92 | 18518.73 | 1236.19 | 512.31 | 20686.90 |
| Profit Factor | 1.39 | 0.08 | 21.00 | 6.35 | 1.24 |
| Trades | 9 | 5 | 4 | 9 | 9 |
| Winning Trades | 4 | 1 | 3 | 7 | 4 |
| Losing Trades | 5 | 4 | 1 | 2 | 5 |
| % Profitable | 44.00 | 20.00 | 75.00 | 77.00 | 44.00 |
| Profit/Loss Per Trade % | 6.43 | -13.71 | 38.33 | 1.68 | 4.97 |
| Profit Per Trade % | 43.70 | 9.43 | 57.36 | 2.48 | 41.07 |
| Loss Per Trade % | 15.50 | 17.99 | 6.03 | 1.04 | 16.28 |
| Days In Trade | 149 | 96 | 53 | 149 | 149 |
| Days In Trade (Avg. Per Trade) | 16.56 | 19.20 | 13.25 | 16.56 | 16.56 |
| % Days In Trade | 40.93 | 26.37 | 14.56 | 40.93 | 40.93 |