| 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 | 110 | 2.035 | 7048957 | |
| NG | NovaGold Resources Inc | Basic Materials | Gold | 3422 | 8.41 | 3857620 |
| 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: | 46701.84 |
| Total net P/L: | 36701.84 | Total ROI: | 367.02 % |
| CAGR: | 67.15 % | Max. DD: | 40.51 % |
| System Score: | 16.257 | Sharpe Ratio: | 1.689 |
| Start Date: | 2022-11-01 | End Date: | 2025-10-31 |
| Total days: | 1095 | ||
| Commissions: | 1862.02 | Comm.% P/L | 4.83 % |
| Total Transactions: | 112 | Log. Linearity: | 62.325 % |
| Total | Long |
Short |
OMEX | NG | |
|---|---|---|---|---|---|
| Total Profit/Loss | 38563.86 | 15557.29 | 23006.57 | 43416.93 | -4853.07 |
| Total Profit | 47172.62 | 18304.35 | 28868.28 | 49088.61 | 6794.55 |
| Total Loss | 8608.76 | 2747.05 | 5861.71 | 5671.68 | 11647.62 |
| Profit Factor | 5.48 | 6.66 | 4.92 | 8.66 | 0.58 |
| 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 % | 6.03 | 7.62 | 5.40 | 6.48 | -0.37 |
| Profit Per Trade % | 13.86 | 23.26 | 11.31 | 12.13 | 3.86 |
| Loss Per Trade % | 6.50 | 5.81 | 6.96 | 4.34 | 3.73 |
| Days In Trade | 406 | 137 | 269 | 406 | 406 |
| Days In Trade (Avg. Per Trade) | 14.50 | 17.12 | 13.45 | 14.50 | 14.50 |
| % Days In Trade | 37.08 | 12.51 | 24.57 | 37.08 | 37.08 |