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 | |
NG | NovaGold Resources Inc | Basic Materials | Gold | 3965 | 9.7 | 3661076 |
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: | 23693.71 |
Total net P/L: | 13693.71 | Total ROI: | 136.94 % |
CAGR: | 53.93 % | Max. DD: | 52.90 % |
System Score: | 7.030 | Sharpe Ratio: | 1.018 |
Start Date: | 2023-10-10 | End Date: | 2025-10-09 |
Total days: | 730 | ||
Commissions: | 1260.80 | Comm.% P/L | 8.43 % |
Total Transactions: | 56 | Log. Linearity: | 50.706 % |
Total | ![]() |
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OMEX | NG | |
---|---|---|---|---|---|
Total Profit/Loss | 14954.51 | 7082.52 | 7871.99 | 20142.94 | -5188.43 |
Total Profit | 23611.50 | 10780.72 | 12830.79 | 24648.05 | 3319.36 |
Total Loss | 8656.99 | 3698.20 | 4958.79 | 4505.11 | 8507.79 |
Profit Factor | 2.73 | 2.92 | 2.59 | 5.47 | 0.39 |
Trades | 14 | 6 | 8 | 14 | 14 |
Winning Trades | 8 | 3 | 5 | 9 | 6 |
Losing Trades | 6 | 3 | 3 | 5 | 8 |
% Profitable | 57.00 | 50.00 | 62.00 | 64.00 | 42.00 |
Profit/Loss Per Trade % | 7.29 | 6.14 | 8.16 | 11.63 | -3.76 |
Profit Per Trade % | 28.17 | 32.93 | 25.39 | 24.70 | 6.84 |
Loss Per Trade % | 14.89 | 14.34 | 15.44 | 8.36 | 10.24 |
Days In Trade | 201 | 103 | 98 | 201 | 201 |
Days In Trade (Avg. Per Trade) | 14.36 | 17.17 | 12.25 | 14.36 | 14.36 |
% Days In Trade | 27.53 | 14.11 | 13.42 | 27.53 | 27.53 |