Model: | Ratio |
Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
CRGY | Crescent Energy Co | Energy | Oil & Gas E&P | 2071 | 0.0416 | 11.49 | 643739 |
CRK | Comstock Resources Inc | Energy | Oil & Gas E&P | 2731 | 0.051 | 9.53 | 3663476 |
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: | 10068.22 |
Total net P/L: | 68.22 | Total ROI: | 0.68 % |
CAGR: | 1.04 % | Max. DD: | 13.68 % |
System Score: | 0.003 | Sharpe Ratio: | 0.141 |
Start Date: | 2023-01-02 | End Date: | 2023-08-31 |
Total days: | 241 | ||
Commissions: | 183.73 | Comm.% P/L | 72.92 % |
Total Transactions: | 40 | Log. Linearity: | 14.752 % |
Total | ![]() |
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CRGY | CRK | |
---|---|---|---|---|---|
Total Profit/Loss | 251.95 | 412.92 | -160.97 | -1689.37 | 1941.32 |
Total Profit | 2665.33 | 964.45 | 1700.88 | 1952.30 | 3818.06 |
Total Loss | 2413.38 | 551.53 | 1861.85 | 3641.67 | 1876.74 |
Profit Factor | 1.10 | 1.75 | 0.91 | 0.54 | 2.03 |
Trades | 10 | 3 | 7 | 10 | 10 |
Winning Trades | 6 | 2 | 4 | 3 | 6 |
Losing Trades | 4 | 1 | 3 | 7 | 4 |
% Profitable | 60.00 | 66.00 | 57.00 | 30.00 | 60.00 |
Profit/Loss Per Trade % | 0.24 | 1.51 | -0.29 | -1.79 | 1.78 |
Profit Per Trade % | 4.36 | 4.94 | 4.07 | 6.12 | 6.18 |
Loss Per Trade % | 5.61 | 5.03 | 5.80 | 4.91 | 4.25 |
Days In Trade | 124 | 31 | 93 | 124 | 124 |
Days In Trade (Avg. Per Trade) | 12.40 | 10.33 | 13.29 | 12.40 | 12.40 |
% Days In Trade | 51.45 | 12.86 | 38.59 | 51.45 | 51.45 |