| Model: | Residual |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| AG | First Majestic Silver Corp | Basic Materials | Silver | 10770 | 0.001 | 21.84 | 21940712 |
| UUUU | Energy Fuels Inc | Energy | Uranium | 4289 | 17.75 | 15839827 |
| Entry Threshold: | 2.50 | Exit Threshold: | 0.00 | ||
| Max Duration: | 20 | Entry Mode: | Uptick | Reversals: | |
| Regression Per: | 60 | ||||
| Margin Req. 1: | 50.0 | Margin Req. 2: | 50.0 | ||
| Version: | 5 | Model Version: | 2013.1 | Bid-Ask 0.01 / 0.01 | |
| Initial Capital: | 10000.00 | Final Equity: | 26211.12 |
| Total net P/L: | 16211.12 | Total ROI: | 162.11 % |
| CAGR: | 20.20 % | Max. DD: | 58.69 % |
| System Score: | 0.998 | Sharpe Ratio: | 1.411 |
| Start Date: | 2021-01-04 | End Date: | 2026-03-31 |
| Total days: | 1912 | ||
| Commissions: | 1297.52 | Comm.% P/L | 7.41 % |
| Total Transactions: | 108 | Log. Linearity: | 36.693 % |
| Total | Long |
Short |
AG | UUUU | |
|---|---|---|---|---|---|
| Total Profit/Loss | 17508.64 | 5973.12 | 11535.52 | -170.48 | 17679.12 |
| Total Profit | 52160.45 | 20650.35 | 31510.10 | 24575.89 | 47017.59 |
| Total Loss | 34651.81 | 14677.23 | 19974.58 | 24746.37 | 29338.47 |
| Profit Factor | 1.51 | 1.41 | 1.58 | 0.99 | 1.60 |
| Trades | 27 | 11 | 16 | 27 | 27 |
| Winning Trades | 19 | 7 | 12 | 15 | 14 |
| Losing Trades | 8 | 4 | 4 | 12 | 13 |
| % Profitable | 70.00 | 63.00 | 75.00 | 55.00 | 51.00 |
| Profit/Loss Per Trade % | 3.88 | 0.34 | 6.39 | -0.30 | 3.55 |
| Profit Per Trade % | 15.63 | 14.18 | 16.48 | 8.12 | 19.40 |
| Loss Per Trade % | 18.24 | 18.65 | 17.84 | 9.15 | 10.56 |
| Days In Trade | 448 | 179 | 269 | 448 | 448 |
| Days In Trade (Avg. Per Trade) | 16.59 | 16.27 | 16.81 | 16.59 | 16.59 |
| % Days In Trade | 23.43 | 9.36 | 14.07 | 23.43 | 23.43 |