Model: | Ratio |
Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
GOGL | Golden Ocean Group Ltd | Industrials | Marine Shipping | 1482 | 0.1094 | 7.43 | 2517730 |
SBLK | Star Bulk Carriers Corp | Industrials | Marine Shipping | 2030 | 0.0116 | 17.38 | 1860094 |
Entry Threshold: | 2.00 | Exit Threshold: | 0.00 | ||
Max Duration: | 20 | Entry Mode: | Uptick | Reversals: | |
MA Period: | 20 | MA Type: | EMA | StdDev Period: | 20 |
RSI Period: | 20 | 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: | 216038.41 |
Total net P/L: | 206038.41 | Total ROI: | 2060.38 % |
CAGR: | 34.00 % | Max. DD: | 68.20 % |
System Score: | 30.986 | Sharpe Ratio: | 3.029 |
Start Date: | 2015-01-02 | End Date: | 2025-06-30 |
Total days: | 3832 | ||
Commissions: | 22734.52 | Comm.% P/L | 9.94 % |
Total Transactions: | 544 | Log. Linearity: | 96.950 % |
Total | ![]() |
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GOGL | SBLK | |
---|---|---|---|---|---|
Total Profit/Loss | 228772.93 | 82643.25 | 146129.68 | 191342.89 | 37430.03 |
Total Profit | 429476.73 | 196384.48 | 233092.25 | 529260.96 | 447437.03 |
Total Loss | 200703.80 | 113741.23 | 86962.56 | 337918.06 | 410006.99 |
Profit Factor | 2.14 | 1.73 | 2.68 | 1.57 | 1.09 |
Trades | 136 | 66 | 70 | 136 | 136 |
Winning Trades | 101 | 49 | 52 | 82 | 80 |
Losing Trades | 35 | 17 | 18 | 54 | 56 |
% Profitable | 74.00 | 74.00 | 74.00 | 60.00 | 58.00 |
Profit/Loss Per Trade % | 2.53 | 2.20 | 2.85 | 1.71 | -0.28 |
Profit Per Trade % | 6.26 | 6.16 | 6.36 | 8.36 | 7.92 |
Loss Per Trade % | 6.72 | 7.21 | 6.26 | 7.18 | 9.61 |
Days In Trade | 1658 | 838 | 820 | 1658 | 1658 |
Days In Trade (Avg. Per Trade) | 12.19 | 12.70 | 11.71 | 12.19 | 12.19 |
% Days In Trade | 43.27 | 21.87 | 21.40 | 43.27 | 43.27 |