| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| CLM | Cornerstone Strategic Value Fund Inc | Financial Services | Asset Management | 1490 | 0.2084 | 6.57 | 2053610 |
| CRF | Cornerstone Total Return Fund, Inc. | Financial Services | Asset Management | 737 | 0.1987 | 6.34 | 1400251 |
| Entry Threshold: | 2.00 | Exit Threshold: | 0.00 | ||
| Max Duration: | 20 | Entry Mode: | Uptick | Reversals: | |
| MA Period: | 20 | MA Type: | SMA | StdDev Period: | 20 |
| 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: | 10735.26 |
| Total net P/L: | 735.26 | Total ROI: | 7.35 % |
| CAGR: | 7.37 % | Max. DD: | 2.29 % |
| System Score: | 2.982 | Sharpe Ratio: | 1.671 |
| Start Date: | 2025-08-01 | End Date: | 2026-07-31 |
| Total days: | 364 | ||
| Commissions: | 269.82 | Comm.% P/L | 26.85 % |
| Total Transactions: | 40 | Log. Linearity: | 73.948 % |
| Total | Long |
Short |
CLM | CRF | |
|---|---|---|---|---|---|
| Total Profit/Loss | 1005.08 | 275.97 | 729.11 | 2056.55 | -1051.47 |
| Total Profit | 1005.08 | 275.97 | 729.11 | 2767.18 | 983.08 |
| Total Loss | 0.00 | 0.00 | 0.00 | 710.63 | 2034.55 |
| Profit Factor | 0.00 | 0.00 | 0.00 | 3.89 | 0.48 |
| Trades | 10 | 3 | 7 | 10 | 10 |
| Winning Trades | 10 | 3 | 7 | 7 | 4 |
| Losing Trades | 0 | 0 | 0 | 3 | 6 |
| % Profitable | 100.00 | 100.00 | 100.00 | 70.00 | 40.00 |
| Profit/Loss Per Trade % | 0.98 | 0.89 | 1.02 | 1.94 | -1.11 |
| Profit Per Trade % | 0.98 | 0.89 | 1.02 | 3.84 | 2.41 |
| Loss Per Trade % | 0.00 | 0.00 | 0.00 | 2.33 | 3.30 |
| Days In Trade | 88 | 30 | 58 | 88 | 88 |
| Days In Trade (Avg. Per Trade) | 8.80 | 10.00 | 8.29 | 8.80 | 8.80 |
| % Days In Trade | 24.18 | 8.24 | 15.93 | 24.18 | 24.18 |