| 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: | 2.00 | 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: | 17842.51 |
| Total net P/L: | 7842.51 | Total ROI: | 78.43 % |
| CAGR: | 11.69 % | Max. DD: | 49.15 % |
| System Score: | 1.869 | Sharpe Ratio: | 1.067 |
| Start Date: | 2021-01-04 | End Date: | 2026-03-31 |
| Total days: | 1912 | ||
| Commissions: | 1375.84 | Comm.% P/L | 14.93 % |
| Total Transactions: | 136 | Log. Linearity: | 54.280 % |
| Total | Long |
Short |
AG | UUUU | |
|---|---|---|---|---|---|
| Total Profit/Loss | 9218.35 | 17088.08 | -7869.73 | 12927.36 | -3709.01 |
| Total Profit | 38874.91 | 25114.94 | 13759.97 | 37117.89 | 30741.49 |
| Total Loss | 29656.56 | 8026.86 | 21629.70 | 24190.53 | 34450.50 |
| Profit Factor | 1.31 | 3.13 | 0.64 | 1.53 | 0.89 |
| Trades | 34 | 19 | 15 | 34 | 34 |
| Winning Trades | 18 | 11 | 7 | 24 | 16 |
| Losing Trades | 16 | 8 | 8 | 10 | 18 |
| % Profitable | 52.00 | 57.00 | 46.00 | 70.00 | 47.00 |
| Profit/Loss Per Trade % | 1.98 | 4.54 | -1.17 | 2.43 | -1.46 |
| Profit Per Trade % | 14.41 | 14.62 | 14.08 | 9.89 | 13.08 |
| Loss Per Trade % | 9.39 | 7.39 | 11.43 | 11.90 | 12.42 |
| Days In Trade | 622 | 358 | 264 | 622 | 622 |
| Days In Trade (Avg. Per Trade) | 18.29 | 18.84 | 17.60 | 18.29 | 18.29 |
| % Days In Trade | 32.53 | 18.72 | 13.81 | 32.53 | 32.53 |