| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| KCCA | KraneShares California Carbon Allowance ETF | 0.0293 | 16.49 | 57610 | |||
| TILL | Listed Funds Trust - Teucrium Agricultural No K-1 Strategy ETF | 0 | 16.78 | 3796 |
| Entry Threshold: | 2.00 | Exit Threshold: | 0.00 | ||
| Max Duration: | 20 | Entry Mode: | Simple | Reversals: | |
| MA Period: | 15 | MA Type: | EMA | StdDev Period: | 15 |
| 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: | 1000.00 | Final Equity: | 869.65 |
| Total net P/L: | -130.35 | Total ROI: | -13.04 % |
| CAGR: | -3.98 % | Max. DD: | 15.99 % |
| System Score: | -0.000 | Sharpe Ratio: | -0.663 |
| Start Date: | 2022-07-25 | End Date: | 2025-12-31 |
| Total days: | 1255 | ||
| Commissions: | 212.00 | Comm.% P/L | 259.65 % |
| Total Transactions: | 212 | Log. Linearity: | 1.213 % |
| Total | Long |
Short |
KCCA | TILL | |
|---|---|---|---|---|---|
| Total Profit/Loss | 81.65 | 82.87 | -1.22 | 31.97 | 49.68 |
| Total Profit | 427.96 | 253.56 | 174.40 | 328.05 | 245.65 |
| Total Loss | 346.31 | 170.69 | 175.62 | 296.09 | 195.96 |
| Profit Factor | 1.24 | 1.49 | 0.99 | 1.11 | 1.25 |
| Trades | 53 | 23 | 30 | 53 | 53 |
| Winning Trades | 30 | 16 | 14 | 30 | 30 |
| Losing Trades | 23 | 7 | 16 | 22 | 23 |
| % Profitable | 56.00 | 69.00 | 46.00 | 56.00 | 56.00 |
| Profit/Loss Per Trade % | 0.17 | 0.39 | -0.01 | 0.06 | 0.10 |
| Profit Per Trade % | 1.53 | 1.68 | 1.35 | 1.17 | 0.88 |
| Loss Per Trade % | 1.55 | 2.41 | 1.17 | 1.40 | 0.89 |
| Days In Trade | 667 | 271 | 396 | 667 | 667 |
| Days In Trade (Avg. Per Trade) | 12.58 | 11.78 | 13.20 | 12.58 | 12.58 |
| % Days In Trade | 53.15 | 21.59 | 31.55 | 53.15 | 53.15 |