| 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 | 141 | 2.6 | 6946114 | |
| NG | NovaGold Resources Inc | Basic Materials | Gold | 3471 | 8.53 | 3826112 |
| Entry Threshold: | 2.50 | Exit Threshold: | 0.00 | ||
| Max Duration: | 20 | Entry Mode: | Simple | Reversals: | |
| MA Period: | 20 | MA Type: | SMA | StdDev Period: | 20 |
| RSI Period: | 14 | RSI Threshold: | 0 | ||
| Margin Req. 1: | 100.0 | Margin Req. 2: | 100.0 | ||
| Version: | 5 | Model Version: | 2016.1 | Bid-Ask 0.01 / 0.01 | |
| Initial Capital: | 10000.00 | Final Equity: | 46190.26 |
| Total net P/L: | 36190.26 | Total ROI: | 361.90 % |
| CAGR: | 66.54 % | Max. DD: | 40.51 % |
| System Score: | 15.242 | Sharpe Ratio: | 1.680 |
| Start Date: | 2022-10-24 | End Date: | 2025-10-23 |
| Total days: | 1095 | ||
| Commissions: | 1862.02 | Comm.% P/L | 4.89 % |
| Total Transactions: | 112 | Log. Linearity: | 61.187 % |
| Total | Long |
Short |
OMEX | NG | |
|---|---|---|---|---|---|
| Total Profit/Loss | 38052.28 | 15557.29 | 22494.99 | 42024.55 | -3972.27 |
| Total Profit | 46661.04 | 18304.35 | 28356.70 | 47696.23 | 6794.55 |
| Total Loss | 8608.76 | 2747.05 | 5861.71 | 5671.68 | 10766.82 |
| Profit Factor | 5.42 | 6.66 | 4.84 | 8.41 | 0.63 |
| Trades | 28 | 8 | 20 | 28 | 28 |
| Winning Trades | 18 | 4 | 14 | 19 | 13 |
| Losing Trades | 10 | 4 | 6 | 9 | 15 |
| % Profitable | 64.00 | 50.00 | 70.00 | 67.00 | 46.00 |
| Profit/Loss Per Trade % | 5.99 | 7.62 | 5.34 | 6.37 | -0.29 |
| Profit Per Trade % | 13.79 | 23.26 | 11.22 | 11.97 | 3.86 |
| Loss Per Trade % | 6.50 | 5.81 | 6.96 | 4.34 | 3.61 |
| Days In Trade | 401 | 137 | 264 | 401 | 401 |
| Days In Trade (Avg. Per Trade) | 14.32 | 17.12 | 13.20 | 14.32 | 14.32 |
| % Days In Trade | 36.62 | 12.51 | 24.11 | 36.62 | 36.62 |