| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| ISPC | iSpecimen Inc | Healthcare | Diagnostics & Research | 2 | 0.157 | 4878371 | |
| SHPH | Shuttle Pharmaceuticals Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 4 | 0.6788 | 958045 |
| Entry Threshold: | 2.00 | Exit Threshold: | 0.00 | ||
| Max Duration: | 20 | Entry Mode: | Uptick | Reversals: | |
| MA Period: | 15 | 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: | 501004.21 |
| Total net P/L: | 491004.21 | Total ROI: | 4910.04 % |
| CAGR: | 271.76 % | Max. DD: | 59.24 % |
| System Score: | 229.555 | Sharpe Ratio: | 2.843 |
| Start Date: | 2022-11-08 | End Date: | 2025-10-31 |
| Total days: | 1088 | ||
| Commissions: | 35852.39 | Comm.% P/L | 6.80 % |
| Total Transactions: | 196 | Log. Linearity: | 94.530 % |
| Total | Long |
Short |
ISPC | SHPH | |
|---|---|---|---|---|---|
| Total Profit/Loss | 526856.60 | 144688.80 | 382167.80 | 268475.35 | 258381.25 |
| Total Profit | 727760.87 | 234310.20 | 493450.67 | 431106.14 | 460802.04 |
| Total Loss | 200904.27 | 89621.40 | 111282.87 | 162630.79 | 202420.78 |
| Profit Factor | 3.62 | 2.61 | 4.43 | 2.65 | 2.28 |
| Trades | 49 | 17 | 32 | 49 | 49 |
| Winning Trades | 40 | 13 | 27 | 33 | 33 |
| Losing Trades | 9 | 4 | 5 | 16 | 15 |
| % Profitable | 81.00 | 76.00 | 84.00 | 67.00 | 67.00 |
| Profit/Loss Per Trade % | 8.69 | 3.83 | 11.37 | 3.54 | 4.82 |
| Profit Per Trade % | 17.10 | 16.35 | 17.46 | 12.52 | 12.51 |
| Loss Per Trade % | 19.68 | 25.65 | 15.10 | 11.31 | 9.27 |
| Days In Trade | 475 | 193 | 282 | 475 | 475 |
| Days In Trade (Avg. Per Trade) | 9.69 | 11.35 | 8.81 | 9.69 | 9.69 |
| % Days In Trade | 43.66 | 17.74 | 25.92 | 43.66 | 43.66 |