| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| LOGI | Logitech International SA | Technology | Computer Hardware | 13649 | 0.0151 | 92.59 | 777807 |
| MAG | MAG Silver Corp | Basic Materials | Silver | 2537 | 0.0153 | 24.47 | 1199692 |
| Entry Threshold: | 2.30 | Exit Threshold: | 0.00 | ||
| Max Duration: | 21 | Entry Mode: | Uptick | Reversals: | |
| MA Period: | 21 | MA Type: | EMA | StdDev Period: | 21 |
| RSI Period: | 14 | RSI Threshold: | 0 | ||
| Margin Req. 1: | 50.0 | Margin Req. 2: | 50.0 | ||
| Version: | 5 | Model Version: | 2016.1 | Bid-Ask 0.01 / 0.01 | |
| Initial Capital: | 10000.00 | Final Equity: | 22150.71 |
| Total net P/L: | 12150.71 | Total ROI: | 121.51 % |
| CAGR: | 16.70 % | Max. DD: | 57.55 % |
| System Score: | 0.184 | Sharpe Ratio: | 1.476 |
| Start Date: | 2021-01-04 | End Date: | 2026-02-27 |
| Total days: | 1880 | ||
| Commissions: | 862.15 | Comm.% P/L | 6.63 % |
| Total Transactions: | 176 | Log. Linearity: | 22.267 % |
| Total | Long |
Short |
LOGI | MAG | |
|---|---|---|---|---|---|
| Total Profit/Loss | 13012.86 | -4697.56 | 17710.42 | 5864.07 | 7148.79 |
| Total Profit | 48922.59 | 16792.01 | 32130.58 | 29619.31 | 31696.79 |
| Total Loss | 35909.73 | 21489.56 | 14420.16 | 23755.24 | 24548.00 |
| Profit Factor | 1.36 | 0.78 | 2.23 | 1.25 | 1.29 |
| Trades | 44 | 18 | 26 | 44 | 44 |
| Winning Trades | 32 | 11 | 21 | 26 | 23 |
| Losing Trades | 12 | 7 | 5 | 18 | 21 |
| % Profitable | 72.00 | 61.00 | 80.00 | 59.00 | 52.00 |
| Profit/Loss Per Trade % | 1.91 | -0.99 | 3.96 | 0.82 | 1.06 |
| Profit Per Trade % | 7.25 | 7.20 | 7.28 | 5.41 | 6.37 |
| Loss Per Trade % | 10.35 | 11.46 | 8.82 | 5.16 | 4.10 |
| Days In Trade | 633 | 295 | 338 | 633 | 633 |
| Days In Trade (Avg. Per Trade) | 14.39 | 16.39 | 13.00 | 14.39 | 14.39 |
| % Days In Trade | 33.67 | 15.69 | 17.98 | 33.67 | 33.67 |