Model: | Ratio |
Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
GOGL | Golden Ocean Group Ltd | Industrials | Marine Shipping | 1561 | 0.1094 | 7.83 | 2524012 |
SBLK | Star Bulk Carriers Corp | Industrials | Marine Shipping | 2097 | 0.0116 | 17.955 | 1867356 |
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: | 63372.59 |
Total net P/L: | 53372.59 | Total ROI: | 533.73 % |
CAGR: | 39.93 % | Max. DD: | 22.43 % |
System Score: | 20.413 | Sharpe Ratio: | 2.951 |
Start Date: | 2020-01-02 | End Date: | 2025-06-30 |
Total days: | 2006 | ||
Commissions: | 5945.50 | Comm.% P/L | 10.02 % |
Total Transactions: | 340 | Log. Linearity: | 79.960 % |
Total | ![]() |
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GOGL | SBLK | |
---|---|---|---|---|---|
Total Profit/Loss | 59318.09 | 13653.89 | 45664.20 | 60355.52 | -1037.43 |
Total Profit | 110832.65 | 45810.32 | 65022.34 | 149966.17 | 110464.62 |
Total Loss | 51514.57 | 32156.42 | 19358.14 | 89610.65 | 111502.05 |
Profit Factor | 2.15 | 1.42 | 3.36 | 1.67 | 0.99 |
Trades | 85 | 41 | 44 | 85 | 85 |
Winning Trades | 65 | 31 | 34 | 52 | 47 |
Losing Trades | 20 | 10 | 10 | 33 | 38 |
% Profitable | 76.00 | 75.00 | 77.00 | 61.00 | 55.00 |
Profit/Loss Per Trade % | 2.41 | 2.05 | 2.75 | 1.72 | -0.09 |
Profit Per Trade % | 4.92 | 4.88 | 4.95 | 7.86 | 6.39 |
Loss Per Trade % | 5.19 | 6.13 | 4.26 | 6.78 | 7.06 |
Days In Trade | 928 | 472 | 456 | 928 | 928 |
Days In Trade (Avg. Per Trade) | 10.92 | 11.51 | 10.36 | 10.92 | 10.92 |
% Days In Trade | 46.26 | 23.53 | 22.73 | 46.26 | 46.26 |