| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| RGTI | Rigetti Computing Inc | Technology | Computer Hardware | 5578 | 16.53 | 37754957 | |
| FHN | First Horizon Corporation | Financial Services | Banks - Regional | 12245 | 0.0245 | 25.49 | 5862577 |
| 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: | 5922.57 |
| Total net P/L: | -4077.43 | Total ROI: | -40.77 % |
| CAGR: | -59.77 % | Max. DD: | 52.56 % |
| System Score: | -2.462 | Sharpe Ratio: | -0.566 |
| Start Date: | 2026-01-02 | End Date: | 2026-07-31 |
| Total days: | 210 | ||
| Commissions: | 46.84 | Comm.% P/L | 1.16 % |
| Total Transactions: | 28 | Log. Linearity: | 34.538 % |
| Total | Long |
Short |
RGTI | FHN | |
|---|---|---|---|---|---|
| Total Profit/Loss | -4030.59 | -5259.47 | 1228.88 | -3315.01 | -715.58 |
| Total Profit | 1509.38 | 280.50 | 1228.88 | 1561.50 | 170.60 |
| Total Loss | 5539.97 | 5539.97 | 0.00 | 4876.51 | 886.18 |
| Profit Factor | 0.27 | 0.05 | 0.00 | 0.32 | 0.19 |
| Trades | 7 | 4 | 3 | 7 | 7 |
| Winning Trades | 4 | 1 | 3 | 4 | 3 |
| Losing Trades | 3 | 3 | 0 | 3 | 4 |
| % Profitable | 57.00 | 25.00 | 100.00 | 57.00 | 42.00 |
| Profit/Loss Per Trade % | -7.12 | -16.05 | 6.30 | -5.67 | -1.57 |
| Profit Per Trade % | 5.96 | 4.97 | 6.30 | 6.15 | 0.88 |
| Loss Per Trade % | 21.43 | 21.43 | 0.00 | 17.81 | 3.21 |
| Days In Trade | 106 | 78 | 28 | 106 | 106 |
| Days In Trade (Avg. Per Trade) | 15.14 | 19.50 | 9.33 | 15.14 | 15.14 |
| % Days In Trade | 50.48 | 37.14 | 13.33 | 50.48 | 50.48 |