| 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 | |
| KGC | Kinross Gold Corporation | Basic Materials | Gold | 29205 | 0.005 | 23.94 | 20024090 |
| 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: | 24025.58 |
| Total net P/L: | 14025.58 | Total ROI: | 140.26 % |
| CAGR: | 140.84 % | Max. DD: | 40.34 % |
| System Score: | 98.444 | Sharpe Ratio: | 1.505 |
| Start Date: | 2024-10-24 | End Date: | 2025-10-23 |
| Total days: | 364 | ||
| Commissions: | 781.60 | Comm.% P/L | 5.28 % |
| Total Transactions: | 44 | Log. Linearity: | 88.748 % |
| Total | Long |
Short |
OMEX | KGC | |
|---|---|---|---|---|---|
| Total Profit/Loss | 14807.18 | 3588.23 | 11218.95 | 15699.82 | -892.64 |
| Total Profit | 17446.95 | 3892.71 | 13554.24 | 17004.92 | 2211.34 |
| Total Loss | 2639.77 | 304.48 | 2335.29 | 1305.10 | 3103.98 |
| Profit Factor | 6.61 | 12.78 | 5.80 | 13.03 | 0.71 |
| Trades | 11 | 3 | 8 | 11 | 11 |
| Winning Trades | 8 | 2 | 6 | 9 | 4 |
| Losing Trades | 3 | 1 | 2 | 2 | 7 |
| % Profitable | 72.00 | 66.00 | 75.00 | 81.00 | 36.00 |
| Profit/Loss Per Trade % | 8.77 | 8.75 | 8.78 | 9.21 | -0.57 |
| Profit Per Trade % | 14.22 | 14.66 | 14.07 | 12.25 | 3.56 |
| Loss Per Trade % | 4.42 | 2.18 | 5.55 | 3.43 | 2.76 |
| Days In Trade | 152 | 51 | 101 | 152 | 152 |
| Days In Trade (Avg. Per Trade) | 13.82 | 17.00 | 12.62 | 13.82 | 13.82 |
| % Days In Trade | 41.76 | 14.01 | 27.75 | 41.76 | 41.76 |