| 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: | 120 | ||||
| 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: | 12062.72 |
| Total net P/L: | 2062.72 | Total ROI: | 20.63 % |
| CAGR: | 3.64 % | Max. DD: | 56.94 % |
| System Score: | 0.047 | Sharpe Ratio: | 0.646 |
| Start Date: | 2021-01-04 | End Date: | 2026-03-31 |
| Total days: | 1912 | ||
| Commissions: | 406.75 | Comm.% P/L | 16.47 % |
| Total Transactions: | 56 | Log. Linearity: | 23.377 % |
| Total | Long |
Short |
AG | UUUU | |
|---|---|---|---|---|---|
| Total Profit/Loss | 2469.47 | 1666.72 | 802.75 | 4885.13 | -2415.66 |
| Total Profit | 13795.33 | 5891.55 | 7903.78 | 13511.10 | 10891.97 |
| Total Loss | 11325.86 | 4224.83 | 7101.03 | 8625.97 | 13307.63 |
| Profit Factor | 1.22 | 1.39 | 1.11 | 1.57 | 0.82 |
| Trades | 14 | 5 | 9 | 14 | 14 |
| Winning Trades | 7 | 2 | 5 | 7 | 6 |
| Losing Trades | 7 | 3 | 4 | 7 | 8 |
| % Profitable | 50.00 | 40.00 | 55.00 | 50.00 | 42.00 |
| Profit/Loss Per Trade % | 1.60 | 2.58 | 1.06 | 1.11 | -1.14 |
| Profit Per Trade % | 19.43 | 30.67 | 15.22 | 16.46 | 17.94 |
| Loss Per Trade % | 12.66 | 11.85 | 13.27 | 10.92 | 12.98 |
| Days In Trade | 282 | 104 | 178 | 282 | 282 |
| Days In Trade (Avg. Per Trade) | 20.14 | 20.80 | 19.78 | 20.14 | 20.14 |
| % Days In Trade | 14.75 | 5.44 | 9.31 | 14.75 | 14.75 |