| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| MVST | Microvast Holdings Inc | Consumer Cyclical | Auto Parts | 1715 | 5.3 | 7939731 | |
| QSI | QuantumSi Inc | Healthcare | Medical Devices | 386 | 1.8 | 9300691 |
| 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: | 12680.47 |
| Total net P/L: | 2680.47 | Total ROI: | 26.80 % |
| CAGR: | 60.59 % | Max. DD: | 11.76 % |
| System Score: | 28.030 | Sharpe Ratio: | 1.118 |
| Start Date: | 2025-05-01 | End Date: | 2025-10-31 |
| Total days: | 183 | ||
| Commissions: | 350.47 | Comm.% P/L | 11.56 % |
| Total Transactions: | 24 | Log. Linearity: | 77.342 % |
| Total | Long |
Short |
MVST | QSI | |
|---|---|---|---|---|---|
| Total Profit/Loss | 3030.94 | 0.00 | 3030.94 | -141.98 | 3172.92 |
| Total Profit | 3317.10 | 0.00 | 3317.10 | 1428.40 | 4025.28 |
| Total Loss | 286.16 | 0.00 | 286.16 | 1570.38 | 852.36 |
| Profit Factor | 11.59 | 0.00 | 11.59 | 0.91 | 4.72 |
| Trades | 6 | 0 | 6 | 6 | 6 |
| Winning Trades | 5 | 0 | 5 | 4 | 4 |
| Losing Trades | 1 | 0 | 1 | 2 | 2 |
| % Profitable | 83.00 | 0.00 | 83.00 | 66.00 | 66.00 |
| Profit/Loss Per Trade % | 4.59 | 0.00 | 4.59 | -0.29 | 4.55 |
| Profit Per Trade % | 6.10 | 0.00 | 6.10 | 3.38 | 9.12 |
| Loss Per Trade % | 2.64 | 0.00 | 2.64 | 7.24 | 3.96 |
| Days In Trade | 61 | 0 | 61 | 61 | 61 |
| Days In Trade (Avg. Per Trade) | 10.17 | 0.00 | 10.17 | 10.17 | 10.17 |
| % Days In Trade | 33.33 | 0.00 | 33.33 | 33.33 | 33.33 |