| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| ADEA | ADEIA CORP | Technology | Software - Application | 3053 | 0.0069 | 27.68 | 1254419 |
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 66415 | 233.49 | 12597222 |
| 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: | 8232.78 |
| Total net P/L: | -1767.22 | Total ROI: | -17.67 % |
| CAGR: | -32.73 % | Max. DD: | 47.74 % |
| System Score: | -3.756 | Sharpe Ratio: | 0.030 |
| Start Date: | 2026-01-02 | End Date: | 2026-06-30 |
| Total days: | 179 | ||
| Commissions: | 37.38 | Comm.% P/L | 2.16 % |
| Total Transactions: | 24 | Log. Linearity: | 48.592 % |
| Total | Long |
Short |
ADEA | BE | |
|---|---|---|---|---|---|
| Total Profit/Loss | -1729.84 | -3341.82 | 1611.98 | -689.64 | -1040.20 |
| Total Profit | 2756.70 | 1144.72 | 1611.98 | 3195.12 | 6641.46 |
| Total Loss | 4486.54 | 4486.54 | 0.00 | 3884.76 | 7681.66 |
| Profit Factor | 0.61 | 0.26 | 0.00 | 0.82 | 0.86 |
| Trades | 6 | 3 | 3 | 6 | 6 |
| Winning Trades | 4 | 1 | 3 | 2 | 4 |
| Losing Trades | 2 | 2 | 0 | 4 | 2 |
| % Profitable | 66.00 | 33.00 | 100.00 | 33.00 | 66.00 |
| Profit/Loss Per Trade % | -3.13 | -11.30 | 5.80 | -2.23 | -6.65 |
| Profit Per Trade % | 7.18 | 11.45 | 5.80 | 12.94 | 15.95 |
| Loss Per Trade % | 17.48 | 17.48 | 0.00 | 8.62 | 28.98 |
| Days In Trade | 88 | 50 | 38 | 88 | 88 |
| Days In Trade (Avg. Per Trade) | 14.67 | 16.67 | 12.67 | 14.67 | 14.67 |
| % Days In Trade | 49.16 | 27.93 | 21.23 | 49.16 | 49.16 |