| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| MRNA | Moderna Inc | Healthcare | Biotechnology | 16501 | 42.23 | 11167562 | |
| RNAZ | Transcode Therapeutics Inc | Healthcare | Biotechnology | 9 | 9.21 | 187232 |
| Entry Threshold: | 2.00 | Exit Threshold: | 0.00 | ||
| Max Duration: | 5 | Entry Mode: | Simple | Reversals: | |
| MA Period: | 20 | MA Type: | EMA | StdDev Period: | 20 |
| 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: | 14551.21 |
| Total net P/L: | 4551.21 | Total ROI: | 45.51 % |
| CAGR: | 2719.68 % | Max. DD: | 14.16 % |
| System Score: | 1002.480 | Sharpe Ratio: | 1.218 |
| Start Date: | 2026-01-02 | End Date: | 2026-02-12 |
| Total days: | 41 | ||
| Commissions: | 26.92 | Comm.% P/L | 0.59 % |
| Total Transactions: | 8 | Log. Linearity: | 71.700 % |
| Total | Long |
Short |
MRNA | RNAZ | |
|---|---|---|---|---|---|
| Total Profit/Loss | 4578.13 | 1634.76 | 2943.37 | -1466.66 | 6044.79 |
| Total Profit | 4578.13 | 1634.76 | 2943.37 | 0.00 | 6044.79 |
| Total Loss | 0.00 | 0.00 | 0.00 | 1466.66 | 0.00 |
| Profit Factor | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trades | 2 | 1 | 1 | 2 | 2 |
| Winning Trades | 2 | 1 | 1 | 0 | 2 |
| Losing Trades | 0 | 0 | 0 | 2 | 0 |
| % Profitable | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 |
| Profit/Loss Per Trade % | 20.76 | 12.65 | 29.45 | -7.11 | 27.38 |
| Profit Per Trade % | 20.76 | 12.65 | 29.45 | 0.00 | 27.38 |
| Loss Per Trade % | 0.00 | 0.00 | 0.00 | 6.89 | 0.00 |
| Days In Trade | 9 | 3 | 6 | 9 | 9 |
| Days In Trade (Avg. Per Trade) | 4.50 | 3.00 | 6.00 | 4.50 | 4.50 |
| % Days In Trade | 21.95 | 7.32 | 14.63 | 21.95 | 21.95 |