| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| CNMD | CONMED Corporation | Healthcare | Medical Devices | 1286 | 0.0148 | 41.52 | 486813 |
| QDEL | Quidel Corporation | Healthcare | Medical Devices | 1977 | 29.1 | 1369603 |
| Entry Threshold: | 1.00 | Exit Threshold: | -1.00 | ||
| Max Duration: | 60 | Entry Mode: | Simple | Reversals: | |
| MA Period: | 30 | MA Type: | SMA | StdDev Period: | 30 |
| 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: | 10394.06 |
| Total net P/L: | 394.06 | Total ROI: | 3.94 % |
| CAGR: | 3.95 % | Max. DD: | 28.21 % |
| System Score: | 0.288 | Sharpe Ratio: | 0.352 |
| Start Date: | 2024-10-14 | End Date: | 2025-10-13 |
| Total days: | 364 | ||
| Commissions: | 45.56 | Comm.% P/L | 10.36 % |
| Total Transactions: | 36 | Log. Linearity: | 41.750 % |
| Total | Long |
Short |
CNMD | QDEL | |
|---|---|---|---|---|---|
| Total Profit/Loss | 439.62 | 143.46 | 296.16 | -5786.02 | 6225.64 |
| Total Profit | 3080.05 | 2233.74 | 846.31 | 1764.92 | 7520.45 |
| Total Loss | 2640.43 | 2090.28 | 550.15 | 7550.94 | 1294.81 |
| Profit Factor | 1.17 | 1.07 | 1.54 | 0.23 | 5.81 |
| Trades | 9 | 5 | 4 | 9 | 9 |
| Winning Trades | 5 | 3 | 2 | 2 | 6 |
| Losing Trades | 4 | 2 | 2 | 7 | 3 |
| % Profitable | 55.00 | 60.00 | 50.00 | 22.00 | 66.00 |
| Profit/Loss Per Trade % | 0.48 | 0.16 | 0.88 | -6.01 | 5.91 |
| Profit Per Trade % | 6.20 | 7.26 | 4.65 | 9.49 | 11.56 |
| Loss Per Trade % | 6.07 | 9.56 | 2.70 | 9.64 | 4.54 |
| Days In Trade | 349 | 189 | 160 | 349 | 349 |
| Days In Trade (Avg. Per Trade) | 38.78 | 37.80 | 40.00 | 38.78 | 38.78 |
| % Days In Trade | 95.88 | 51.92 | 43.96 | 95.88 | 95.88 |