| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| OMEX | Odyssey Marine Exploration Inc | Basic Materials | Other Industrial Metals & Mining | 101 | 1.82 | 7065834 | |
| KGC | Kinross Gold Corporation | Basic Materials | Gold | 30490 | 0.0049 | 24.94 | 19078044 |
| Entry Threshold: | 2.50 | Exit Threshold: | 0.00 | ||
| Max Duration: | 20 | Entry Mode: | Simple | 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: | 109752.57 |
| Total net P/L: | 99752.57 | Total ROI: | 997.53 % |
| CAGR: | 231.29 % | Max. DD: | 80.67 % |
| System Score: | 147.470 | Sharpe Ratio: | 1.960 |
| Start Date: | 2023-10-10 | End Date: | 2025-10-09 |
| Total days: | 730 | ||
| Commissions: | 7033.85 | Comm.% P/L | 6.59 % |
| Total Transactions: | 100 | Log. Linearity: | 86.070 % |
| Total | Long |
Short |
OMEX | KGC | |
|---|---|---|---|---|---|
| Total Profit/Loss | 106786.42 | 30196.94 | 76589.48 | 117017.67 | -10231.25 |
| Total Profit | 150741.33 | 35641.41 | 115099.92 | 145276.35 | 17900.58 |
| Total Loss | 43954.91 | 5444.47 | 38510.44 | 28258.68 | 28131.83 |
| Profit Factor | 3.43 | 6.55 | 2.99 | 5.14 | 0.64 |
| Trades | 25 | 11 | 14 | 25 | 25 |
| Winning Trades | 17 | 7 | 10 | 16 | 6 |
| Losing Trades | 8 | 4 | 4 | 9 | 19 |
| % Profitable | 68.00 | 63.00 | 71.00 | 64.00 | 24.00 |
| Profit/Loss Per Trade % | 10.75 | 8.28 | 12.73 | 13.19 | -2.48 |
| Profit Per Trade % | 23.54 | 20.59 | 25.65 | 25.23 | 6.69 |
| Loss Per Trade % | 11.71 | 10.03 | 13.41 | 5.18 | 4.98 |
| Days In Trade | 331 | 178 | 153 | 331 | 331 |
| Days In Trade (Avg. Per Trade) | 13.24 | 16.18 | 10.93 | 13.24 | 13.24 |
| % Days In Trade | 45.34 | 24.38 | 20.96 | 45.34 | 45.34 |