Model: | Ratio |
Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
KRP | Kimbell Royalty Partners LP | Energy | Oil & Gas E&P | 1355 | 0.1224 | 15.28 | 352804 |
MRC | MRC Global Inc | Energy | Oil & Gas Equipment & Services | 771 | 0 | 9.15 | 605367 |
Entry Threshold: | 2.70 | Exit Threshold: | 0.50 | ||
Max Duration: | 30 | Entry Mode: | Uptick | Reversals: | |
MA Period: | 50 | MA Type: | SMA | StdDev Period: | 50 |
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: | 19884.99 |
Total net P/L: | 9884.99 | Total ROI: | 98.85 % |
CAGR: | 14.60 % | Max. DD: | 51.80 % |
System Score: | 8.340 | Sharpe Ratio: | 1.418 |
Start Date: | 2017-04-14 | End Date: | 2022-04-29 |
Total days: | 1841 | ||
Commissions: | 662.40 | Comm.% P/L | 6.28 % |
Total Transactions: | 68 | Log. Linearity: | 82.974 % |
Total | ![]() |
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KRP | MRC | |
---|---|---|---|---|---|
Total Profit/Loss | 10547.39 | 2707.21 | 7840.18 | 16609.25 | -6061.86 |
Total Profit | 28948.66 | 9879.07 | 19069.59 | 32523.56 | 14902.30 |
Total Loss | 18401.27 | 7171.86 | 11229.41 | 15914.31 | 20964.16 |
Profit Factor | 1.57 | 1.38 | 1.70 | 2.04 | 0.71 |
Trades | 17 | 7 | 10 | 17 | 17 |
Winning Trades | 14 | 6 | 8 | 14 | 9 |
Losing Trades | 3 | 1 | 2 | 3 | 8 |
% Profitable | 82.00 | 85.00 | 80.00 | 82.00 | 52.00 |
Profit/Loss Per Trade % | 4.30 | 1.95 | 5.99 | 6.01 | -2.59 |
Profit Per Trade % | 10.28 | 7.65 | 12.29 | 11.60 | 6.52 |
Loss Per Trade % | 18.58 | 26.48 | 14.82 | 15.64 | 10.69 |
Days In Trade | 346 | 166 | 180 | 346 | 346 |
Days In Trade (Avg. Per Trade) | 20.35 | 23.71 | 18.00 | 20.35 | 20.35 |
% Days In Trade | 18.79 | 9.02 | 9.78 | 18.79 | 18.79 |