| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| VTRS | Viatris Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 12900 | 0.0472 | 10.11 | 12130436 |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 70114 | 0.0031 | 81.32 | 19829697 |
| Entry Threshold: | 2.00 | Exit Threshold: | 0.00 | ||
| Max Duration: | 20 | Entry Mode: | Simple | Reversals: | |
| MA Period: | 20 | MA Type: | SMA | 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: | 15837.47 |
| Total net P/L: | 5837.47 | Total ROI: | 58.37 % |
| CAGR: | 58.57 % | Max. DD: | 29.10 % |
| System Score: | 15.629 | Sharpe Ratio: | 1.108 |
| Start Date: | 2024-11-19 | End Date: | 2025-11-18 |
| Total days: | 364 | ||
| Commissions: | 286.43 | Comm.% P/L | 4.68 % |
| Total Transactions: | 68 | Log. Linearity: | 64.379 % |
| Total | Long |
Short |
VTRS | MRVL | |
|---|---|---|---|---|---|
| Total Profit/Loss | 6123.90 | 1774.17 | 4349.73 | 5651.77 | 472.13 |
| Total Profit | 13956.55 | 6479.27 | 7477.28 | 8496.29 | 10619.43 |
| Total Loss | 7832.65 | 4705.10 | 3127.55 | 2844.52 | 10147.30 |
| Profit Factor | 1.78 | 1.38 | 2.39 | 2.99 | 1.05 |
| Trades | 17 | 8 | 9 | 17 | 17 |
| Winning Trades | 11 | 4 | 7 | 12 | 9 |
| Losing Trades | 6 | 4 | 2 | 5 | 8 |
| % Profitable | 64.00 | 50.00 | 77.00 | 70.00 | 52.00 |
| Profit/Loss Per Trade % | 2.86 | 1.12 | 4.44 | 2.01 | 0.60 |
| Profit Per Trade % | 9.49 | 11.41 | 8.41 | 5.03 | 8.91 |
| Loss Per Trade % | 7.95 | 8.06 | 7.73 | 4.78 | 7.62 |
| Days In Trade | 199 | 117 | 82 | 199 | 199 |
| Days In Trade (Avg. Per Trade) | 11.71 | 14.62 | 9.11 | 11.71 | 11.71 |
| % Days In Trade | 54.67 | 32.14 | 22.53 | 54.67 | 54.67 |