Model: | Ratio |
Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
OMEX | Odyssey Marine Exploration Inc | Basic Materials | Other Industrial Metals & Mining | 142 | 2.82 | 6898473 | |
KGC | Kinross Gold Corporation | Basic Materials | Gold | 29711 | 0.0049 | 24.26 | 20112297 |
Entry Threshold: | 3.00 | Exit Threshold: | 0.00 | ||
Max Duration: | 20 | Entry Mode: | Simple | Reversals: | |
MA Period: | 15 | MA Type: | SMA | 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: | 75290.83 |
Total net P/L: | 65290.83 | Total ROI: | 652.91 % |
CAGR: | 174.39 % | Max. DD: | 80.67 % |
System Score: | 95.937 | Sharpe Ratio: | 1.818 |
Start Date: | 2023-10-10 | End Date: | 2025-10-09 |
Total days: | 730 | ||
Commissions: | 4265.25 | Comm.% P/L | 6.13 % |
Total Transactions: | 68 | Log. Linearity: | 81.938 % |
Total | ![]() |
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OMEX | KGC | |
---|---|---|---|---|---|
Total Profit/Loss | 69556.08 | 33153.95 | 36402.12 | 76138.04 | -6581.96 |
Total Profit | 104516.08 | 36587.86 | 67928.22 | 100403.95 | 13869.87 |
Total Loss | 34960.00 | 3433.91 | 31526.10 | 24265.92 | 20451.83 |
Profit Factor | 2.99 | 10.65 | 2.15 | 4.14 | 0.68 |
Trades | 17 | 8 | 9 | 17 | 17 |
Winning Trades | 11 | 5 | 6 | 10 | 4 |
Losing Trades | 6 | 3 | 3 | 7 | 12 |
% Profitable | 64.00 | 62.00 | 66.00 | 58.00 | 23.00 |
Profit/Loss Per Trade % | 13.38 | 12.85 | 13.86 | 16.06 | -3.15 |
Profit Per Trade % | 32.57 | 29.73 | 34.98 | 36.04 | 7.78 |
Loss Per Trade % | 14.44 | 10.14 | 18.90 | 7.26 | 6.35 |
Days In Trade | 219 | 125 | 94 | 219 | 219 |
Days In Trade (Avg. Per Trade) | 12.88 | 15.62 | 10.44 | 12.88 | 12.88 |
% Days In Trade | 30.00 | 17.12 | 12.88 | 30.00 | 30.00 |