| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| CURX | Curanex Pharmaceuticals Inc Common Stock | Healthcare | Biotechnology | 7 | 4.56 | 1429079 | |
| CXAI | CXApp Inc. | Technology | Software - Application | 8 | 3.61 | 11433225 |
| 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: | 14026.72 |
| Total net P/L: | 4026.72 | Total ROI: | 40.27 % |
| CAGR: | 288.54 % | Max. DD: | 50.88 % |
| System Score: | 64.750 | Sharpe Ratio: | 0.838 |
| Start Date: | 2026-05-01 | End Date: | 2026-07-31 |
| Total days: | 91 | ||
| Commissions: | 80.51 | Comm.% P/L | 1.96 % |
| Total Transactions: | 12 | Log. Linearity: | 60.768 % |
| Total | Long |
Short |
CURX | CXAI | |
|---|---|---|---|---|---|
| Total Profit/Loss | 4107.23 | 4107.23 | 0.00 | -122.42 | 4229.65 |
| Total Profit | 4369.39 | 4369.39 | 0.00 | 848.49 | 5340.30 |
| Total Loss | 262.16 | 262.16 | 0.00 | 970.91 | 1110.64 |
| Profit Factor | 16.67 | 16.67 | 0.00 | 0.87 | 4.81 |
| Trades | 3 | 3 | 0 | 3 | 3 |
| Winning Trades | 2 | 2 | 0 | 1 | 2 |
| Losing Trades | 1 | 1 | 0 | 2 | 1 |
| % Profitable | 66.00 | 66.00 | 0.00 | 33.00 | 66.00 |
| Profit/Loss Per Trade % | 12.22 | 12.22 | 0.00 | -0.35 | 11.53 |
| Profit Per Trade % | 20.46 | 20.46 | 0.00 | 8.50 | 24.94 |
| Loss Per Trade % | 2.63 | 2.63 | 0.00 | 4.50 | 11.12 |
| Days In Trade | 35 | 35 | 0 | 35 | 35 |
| Days In Trade (Avg. Per Trade) | 11.67 | 11.67 | 0.00 | 11.67 | 11.67 |
| % Days In Trade | 38.46 | 38.46 | 0.00 | 38.46 | 38.46 |