| 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: | 90 | ||||
| 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: | 45786.58 |
| Total net P/L: | 35786.58 | Total ROI: | 357.87 % |
| CAGR: | 33.70 % | Max. DD: | 52.35 % |
| System Score: | 13.480 | Sharpe Ratio: | 1.860 |
| Start Date: | 2021-01-04 | End Date: | 2026-03-31 |
| Total days: | 1912 | ||
| Commissions: | 3301.63 | Comm.% P/L | 8.45 % |
| Total Transactions: | 148 | Log. Linearity: | 73.680 % |
| Total | Long |
Short |
AG | UUUU | |
|---|---|---|---|---|---|
| Total Profit/Loss | 39088.21 | 19007.73 | 20080.48 | 35223.91 | 3864.30 |
| Total Profit | 108980.98 | 37440.41 | 71540.57 | 93686.58 | 81391.71 |
| Total Loss | 69892.77 | 18432.68 | 51460.09 | 58462.67 | 77527.41 |
| Profit Factor | 1.56 | 2.03 | 1.39 | 1.60 | 1.05 |
| Trades | 37 | 16 | 21 | 37 | 37 |
| Winning Trades | 24 | 10 | 14 | 23 | 17 |
| Losing Trades | 13 | 6 | 7 | 14 | 20 |
| % Profitable | 64.00 | 62.00 | 66.00 | 62.00 | 45.00 |
| Profit/Loss Per Trade % | 4.47 | 3.63 | 5.12 | 2.45 | 0.86 |
| Profit Per Trade % | 16.21 | 14.65 | 17.33 | 12.29 | 17.08 |
| Loss Per Trade % | 13.14 | 11.80 | 14.29 | 10.85 | 10.68 |
| Days In Trade | 636 | 283 | 353 | 636 | 636 |
| Days In Trade (Avg. Per Trade) | 17.19 | 17.69 | 16.81 | 17.19 | 17.19 |
| % Days In Trade | 33.26 | 14.80 | 18.46 | 33.26 | 33.26 |