| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| BEAM | Beam Therapeutics Inc | Healthcare | Biotechnology | 2733 | 26.93 | 2220120 | |
| EVGN | Evogene | Healthcare | Biotechnology | 9 | 0.9448 | 734730 |
| 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: | 10131.68 |
| Total net P/L: | 131.68 | Total ROI: | 1.32 % |
| CAGR: | 18.59 % | Max. DD: | 4.64 % |
| System Score: | 0.153 | Sharpe Ratio: | 0.233 |
| Start Date: | 2026-01-02 | End Date: | 2026-01-30 |
| Total days: | 28 | ||
| Commissions: | 48.08 | Comm.% P/L | 26.75 % |
| Total Transactions: | 4 | Log. Linearity: | 20.184 % |
| Total | Long |
Short |
BEAM | EVGN | |
|---|---|---|---|---|---|
| Total Profit/Loss | 179.76 | 0.00 | 179.76 | 364.08 | -184.32 |
| Total Profit | 179.76 | 0.00 | 179.76 | 364.08 | 0.00 |
| Total Loss | 0.00 | 0.00 | 0.00 | 0.00 | 184.32 |
| Profit Factor | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trades | 1 | 0 | 1 | 1 | 1 |
| Winning Trades | 1 | 0 | 1 | 1 | 0 |
| Losing Trades | 0 | 0 | 0 | 0 | 1 |
| % Profitable | 100.00 | 0.00 | 100.00 | 100.00 | 0.00 |
| Profit/Loss Per Trade % | 1.80 | 0.00 | 1.80 | 3.65 | -1.85 |
| Profit Per Trade % | 1.80 | 0.00 | 1.80 | 3.65 | 0.00 |
| Loss Per Trade % | 0.00 | 0.00 | 0.00 | 0.00 | 1.85 |
| Days In Trade | 7 | 0 | 7 | 7 | 7 |
| Days In Trade (Avg. Per Trade) | 7.00 | 0.00 | 7.00 | 7.00 | 7.00 |
| % Days In Trade | 25.00 | 0.00 | 25.00 | 25.00 | 25.00 |