| 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: | 28208.43 |
| Total net P/L: | 18208.43 | Total ROI: | 182.08 % |
| CAGR: | 182.89 % | Max. DD: | 19.65 % |
| System Score: | 87.665 | Sharpe Ratio: | 2.044 |
| Start Date: | 2024-10-24 | End Date: | 2025-10-23 |
| Total days: | 364 | ||
| Commissions: | 816.75 | Comm.% P/L | 4.29 % |
| Total Transactions: | 40 | Log. Linearity: | 78.261 % |
| Total | Long |
Short |
OMEX | NG | |
|---|---|---|---|---|---|
| Total Profit/Loss | 19025.18 | 8013.59 | 11011.60 | 22204.73 | -3179.55 |
| Total Profit | 20757.49 | 8465.61 | 12291.88 | 23534.23 | 1502.48 |
| Total Loss | 1732.31 | 452.03 | 1280.28 | 1329.50 | 4682.03 |
| Profit Factor | 11.98 | 18.73 | 9.60 | 17.70 | 0.32 |
| Trades | 10 | 3 | 7 | 10 | 10 |
| Winning Trades | 8 | 2 | 6 | 8 | 4 |
| Losing Trades | 2 | 1 | 1 | 2 | 6 |
| % Profitable | 80.00 | 66.00 | 85.00 | 80.00 | 40.00 |
| Profit/Loss Per Trade % | 11.46 | 17.41 | 9.00 | 13.01 | -1.53 |
| Profit Per Trade % | 16.10 | 29.13 | 12.05 | 17.72 | 2.11 |
| Loss Per Trade % | 5.26 | 2.94 | 7.63 | 3.97 | 3.77 |
| Days In Trade | 122 | 44 | 78 | 122 | 122 |
| Days In Trade (Avg. Per Trade) | 12.20 | 14.67 | 11.14 | 12.20 | 12.20 |
| % Days In Trade | 33.52 | 12.09 | 21.43 | 33.52 | 33.52 |