| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| ESPR | Esperion Therapeutics Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 813 | 3.4 | 5762276 | |
| ADCT | ADC Therapeutics SA | Healthcare | Biotechnology | 498 | 4.02 | 907705 |
| Entry Threshold: | 2.00 | Exit Threshold: | 0.00 | ||
| Max Duration: | 5 | 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: | 10074.92 |
| Total net P/L: | 74.92 | Total ROI: | 0.75 % |
| CAGR: | 10.22 % | Max. DD: | 4.90 % |
| System Score: | 0.000 | Sharpe Ratio: | 0.180 |
| Start Date: | 2026-01-02 | End Date: | 2026-01-30 |
| Total days: | 28 | ||
| Commissions: | 57.85 | Comm.% P/L | 43.57 % |
| Total Transactions: | 8 | Log. Linearity: | 0.637 % |
| Total | Long |
Short |
ESPR | ADCT | |
|---|---|---|---|---|---|
| Total Profit/Loss | 132.77 | 132.77 | 0.00 | 51.41 | 81.36 |
| Total Profit | 446.30 | 446.30 | 0.00 | 459.65 | 94.71 |
| Total Loss | 313.53 | 313.53 | 0.00 | 408.24 | 13.35 |
| Profit Factor | 1.42 | 1.42 | 0.00 | 1.13 | 7.09 |
| Trades | 2 | 2 | 0 | 2 | 2 |
| Winning Trades | 1 | 1 | 0 | 1 | 1 |
| Losing Trades | 1 | 1 | 0 | 1 | 1 |
| % Profitable | 50.00 | 50.00 | 0.00 | 50.00 | 50.00 |
| Profit/Loss Per Trade % | 0.67 | 0.67 | 0.00 | 0.24 | 0.40 |
| Profit Per Trade % | 4.63 | 4.63 | 0.00 | 4.77 | 0.95 |
| Loss Per Trade % | 3.14 | 3.14 | 0.00 | 4.09 | 0.14 |
| Days In Trade | 13 | 13 | 0 | 13 | 13 |
| Days In Trade (Avg. Per Trade) | 6.50 | 6.50 | 0.00 | 6.50 | 6.50 |
| % Days In Trade | 46.43 | 46.43 | 0.00 | 46.43 | 46.43 |