| 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: | -2037.27 |
| Total net P/L: | -12037.27 | Total ROI: | -120.37 % |
| CAGR: | 0.00 % | Max. DD: | 118.47 % |
| System Score: | 0.000 | Sharpe Ratio: | -0.841 |
| Start Date: | 2021-01-04 | End Date: | 2026-06-30 |
| Total days: | 2003 | ||
| Commissions: | 408.39 | Comm.% P/L | 3.51 % |
| Total Transactions: | 108 | Log. Linearity: | 67.083 % |
| Total | Long |
Short |
ADEA | BE | |
|---|---|---|---|---|---|
| Total Profit/Loss | -11628.88 | -6814.63 | -4814.25 | -5837.53 | -5791.35 |
| Total Profit | 8703.79 | 3628.22 | 5075.57 | 3032.76 | 9133.28 |
| Total Loss | 20332.67 | 10442.85 | 9889.82 | 8870.30 | 14924.63 |
| Profit Factor | 0.43 | 0.35 | 0.51 | 0.34 | 0.61 |
| Trades | 27 | 13 | 14 | 27 | 27 |
| Winning Trades | 18 | 9 | 9 | 10 | 16 |
| Losing Trades | 9 | 4 | 5 | 17 | 11 |
| % Profitable | 66.00 | 69.00 | 64.00 | 37.00 | 59.00 |
| Profit/Loss Per Trade % | 0.00 | -6.79 | 0.00 | 0.00 | -5.32 |
| Profit Per Trade % | 7.87 | 8.20 | 7.55 | 5.50 | 9.58 |
| Loss Per Trade % | 39.10 | 28.70 | 48.02 | 10.73 | 19.92 |
| Days In Trade | 353 | 170 | 183 | 353 | 353 |
| Days In Trade (Avg. Per Trade) | 13.07 | 13.08 | 13.07 | 13.07 | 13.07 |
| % Days In Trade | 17.62 | 8.49 | 9.14 | 17.62 | 17.62 |