| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| MU | Micron Technology Inc | Technology | Semiconductors | 1091875 | 0.0006 | 938.4 | 41246877 |
| NVIV | InVivo Therapeutics Holdings Corp | Healthcare | Biotechnology | 1 | 0.488 | 126251 |
| 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: | 1439.32 |
| Total net P/L: | -8560.68 | Total ROI: | -85.61 % |
| CAGR: | -29.38 % | Max. DD: | 95.16 % |
| System Score: | -1.023 | Sharpe Ratio: | 0.139 |
| Start Date: | 2021-01-04 | End Date: | 2026-07-31 |
| Total days: | 2034 | ||
| Commissions: | 4904.06 | Comm.% P/L | 134.11 % |
| Total Transactions: | 296 | Log. Linearity: | 32.655 % |
| Total | Long |
Short |
MU | NVIV | |
|---|---|---|---|---|---|
| Total Profit/Loss | -3656.62 | 24890.47 | -28547.09 | -7629.96 | 3973.34 |
| Total Profit | 53354.27 | 28709.57 | 24644.70 | 23770.48 | 40946.19 |
| Total Loss | 57010.89 | 3819.10 | 53191.79 | 31400.44 | 36972.85 |
| Profit Factor | 0.94 | 7.52 | 0.46 | 0.76 | 1.11 |
| Trades | 74 | 25 | 49 | 74 | 74 |
| Winning Trades | 45 | 20 | 25 | 39 | 28 |
| Losing Trades | 29 | 5 | 24 | 35 | 46 |
| % Profitable | 60.00 | 80.00 | 51.00 | 52.00 | 37.00 |
| Profit/Loss Per Trade % | -1.93 | 7.25 | -6.30 | -1.57 | -0.21 |
| Profit Per Trade % | 10.46 | 11.87 | 9.35 | 6.65 | 11.33 |
| Loss Per Trade % | 16.93 | 8.13 | 18.85 | 9.11 | 6.03 |
| Days In Trade | 974 | 289 | 685 | 974 | 974 |
| Days In Trade (Avg. Per Trade) | 13.16 | 11.56 | 13.98 | 13.16 | 13.16 |
| % Days In Trade | 47.89 | 14.21 | 33.68 | 47.89 | 47.89 |