Portfolio

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Pollution Control Stocks

Created by: OmniVest
Date Created: 5/17/2016

Return:

-9%

ROAI:

-25%

Stability:

 
41

Consistency:

 
50
Type:
Designed:
Direction:
Trade Length:
Security Class:
Approach:
Subscription:
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Both
Short
Stocks
Swing Trading


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Portfolio based on Group: POLLUTION CONTROL. While most investors focus on renewable energy generation and efficiency, when looking at the cleantech sector, the often ignored pollution mitigation subsector could offer some of the best gains for investors.

Chart
Key Statistics
Strategies:
% Wins:
CAR:
ROAI:
MDD:
Calmar:
95
58.5%
-8.9%
-25.2%
9.3%
-1.0
How This Portfolio was Built:
 #Strategies: 95 Optimize On: CAR #Filtered Strategies: 10 Filter On: CAR Min Volume: 100000 Min Price: $5.00 Over: 01/01/2012 - 12/31/2015
Open Positions
StrategySymbolL/SQTY %QTYEntry DateEntry PriceCurrent PriceCurrent P/L %Funding Style
(No open Positions)
Date Range:
% Wins:
Compound Annual Return:
Return On Avg. Investment:
Max Draw Down:
Average Annual MDD:
9/29/2022 - 9/29/2023
58.5%
-8.9%
-25.2%
9.3%
6.7%
Calmar:
Trades per Month:
Allocation %/Trade:
Average % Invested:
Ending Equity:

-1.0
5.4
14.9%
35.2%
$91,121

Historical Positions
Display All
Symbol
Sym
StrategyQTY %QTYL/SEntry PriceExit Price
Realized P/L%
P/L%
Entry DateExit DateFunding Style
ERIIR9-Both-POLLUTION CONTROL-ERII14.98 %556Long$25.21$21.72-13.84 %
9/6/2023 9:30:00 AM
9/06/23 9:30:00
9/21/2023 9:30:00 AM
9/21/23 9:30:00
Paper
CWSTVBX1-Both-POLLUTION CONTROL-CWST14.91 %164Short$83.16$82.360.96 %
9/18/2023 9:30:00 AM
9/18/23 9:30:00
9/20/2023 9:30:00 AM
9/20/23 9:30:00
Paper
TTEKR7-Both-POLLUTION CONTROL-TTEK14.95 %89Long$155.11$156.000.57 %
9/14/2023 9:30:00 AM
9/14/23 9:30:00
9/15/2023 9:30:00 AM
9/15/23 9:30:00
Paper
DCITLB5-Both-POLLUTION CONTROL-DCI14.92 %219Long$63.75$62.14-2.53 %
8/31/2023 9:30:00 AM
8/31/23 9:30:00
9/14/2023 9:30:00 AM
9/14/23 9:30:00
Paper
DCITLB4-Both-POLLUTION CONTROL-DCI14.92 %219Long$63.75$62.14-2.53 %
8/31/2023 9:30:00 AM
8/31/23 9:30:00
9/14/2023 9:30:00 AM
9/14/23 9:30:00
Paper
TTEKR7-Both-POLLUTION CONTROL-TTEK14.89 %88Long$158.57$159.050.30 %
8/22/2023 9:30:00 AM
8/22/23 9:30:00
8/24/2023 9:30:00 AM
8/24/23 9:30:00
Paper
ERIIVP2-Both-POLLUTION CONTROL-ERII14.94 %460Short$30.20$28.007.28 %
7/20/2023 9:30:00 AM
7/20/23 9:30:00
8/23/2023 9:30:00 AM
8/23/23 9:30:00
Paper
TTEKR7-Both-POLLUTION CONTROL-TTEK14.88 %84Long$166.08$168.511.46 %
8/11/2023 9:30:00 AM
8/11/23 9:30:00
8/14/2023 9:30:00 AM
8/14/23 9:30:00
Paper
CWSTWT1-Both-POLLUTION CONTROL-CWST14.84 %156Long$90.07$83.95-6.79 %
7/3/2023 9:30:00 AM
7/03/23 9:30:00
7/27/2023 9:30:00 AM
7/27/23 9:30:00
Paper
ERIITLB8-Both-POLLUTION CONTROL-ERII14.98 %508Short$27.95$30.45-8.94 %
7/7/2023 9:30:00 AM
7/07/23 9:30:00
7/18/2023 9:30:00 AM
7/18/23 9:30:00
Paper
CWSTTLB2-Both-POLLUTION CONTROL-CWST14.84 %156Long$90.07$86.68-3.76 %
7/3/2023 9:30:00 AM
7/03/23 9:30:00
7/7/2023 9:30:00 AM
7/07/23 9:30:00
Paper
CWSTR11-Both-POLLUTION CONTROL-CWST14.85 %165Long$86.87$86.63-0.28 %
6/20/2023 9:30:00 AM
6/20/23 9:30:00
6/29/2023 9:30:00 AM
6/29/23 9:30:00
Paper
CWSTR6-Both-POLLUTION CONTROL-CWST14.87 %165Long$86.86$86.880.02 %
6/21/2023 9:30:00 AM
6/21/23 9:30:00
6/28/2023 9:30:00 AM
6/28/23 9:30:00
Paper
CWSTR1-Both-POLLUTION CONTROL-CWST14.87 %165Long$86.86$86.880.02 %
6/21/2023 9:30:00 AM
6/21/23 9:30:00
6/28/2023 9:30:00 AM
6/28/23 9:30:00
Paper
CWSTVBX1-Both-POLLUTION CONTROL-CWST14.90 %166Long$87.29$86.88-0.47 %
6/16/2023 9:30:00 AM
6/16/23 9:30:00
6/28/2023 9:30:00 AM
6/28/23 9:30:00
Paper
ERIIVP2-Both-POLLUTION CONTROL-ERII14.95 %534Short$26.70$29.40-10.11 %
6/13/2023 9:30:00 AM
6/13/23 9:30:00
6/28/2023 9:30:00 AM
6/28/23 9:30:00
Paper
TTEKTLB5-Both-POLLUTION CONTROL-TTEK14.80 %93Long$152.72$158.924.06 %
6/5/2023 9:30:00 AM
6/05/23 9:30:00
6/26/2023 9:30:00 AM
6/26/23 9:30:00
Paper
TTEKTLB4-Both-POLLUTION CONTROL-TTEK14.80 %93Long$152.72$155.201.62 %
6/5/2023 9:30:00 AM
6/05/23 9:30:00
6/8/2023 9:30:00 AM
6/08/23 9:30:00
Paper
TTEKTLB2-Both-POLLUTION CONTROL-TTEK14.74 %95Long$146.69$152.904.23 %
6/2/2023 9:30:00 AM
6/02/23 9:30:00
6/6/2023 9:30:00 AM
6/06/23 9:30:00
Paper
ERIIR8-Both-POLLUTION CONTROL-ERII14.97 %585Long$23.81$25.185.75 %
6/1/2023 9:30:00 AM
6/01/23 9:30:00
6/5/2023 9:30:00 AM
6/05/23 9:30:00
Paper
CWSTR11-Both-POLLUTION CONTROL-CWST14.94 %156Long$92.76$93.000.26 %
5/25/2023 9:30:00 AM
5/25/23 9:30:00
6/5/2023 9:30:00 AM
6/05/23 9:30:00
Paper
CWSTR6-Both-POLLUTION CONTROL-CWST14.94 %156Long$92.76$93.000.26 %
5/25/2023 9:30:00 AM
5/25/23 9:30:00
6/5/2023 9:30:00 AM
6/05/23 9:30:00
Paper
CWSTR1-Both-POLLUTION CONTROL-CWST14.94 %156Long$92.76$93.000.26 %
5/25/2023 9:30:00 AM
5/25/23 9:30:00
6/5/2023 9:30:00 AM
6/05/23 9:30:00
Paper
DCITLB5-Both-POLLUTION CONTROL-DCI14.93 %226Long$63.80$58.46-8.37 %
5/31/2023 9:30:00 AM
5/31/23 9:30:00
6/1/2023 9:30:00 AM
6/01/23 9:30:00
Paper
DCITLB4-Both-POLLUTION CONTROL-DCI14.93 %226Long$63.80$58.46-8.37 %
5/31/2023 9:30:00 AM
5/31/23 9:30:00
6/1/2023 9:30:00 AM
6/01/23 9:30:00
Paper
CWSTWT1-Both-POLLUTION CONTROL-CWST14.96 %176Long$82.08$90.3910.12 %
4/3/2023 9:30:00 AM
4/03/23 9:30:00
6/1/2023 9:30:00 AM
6/01/23 9:30:00
Paper
DCIVP1-Both-POLLUTION CONTROL-DCI14.92 %235Long$62.25$63.682.30 %
4/11/2023 9:30:00 AM
4/11/23 9:30:00
5/11/2023 9:30:00 AM
5/11/23 9:30:00
Paper
ERIIR8-Both-POLLUTION CONTROL-ERII14.97 %617Long$23.53$22.84-2.93 %
4/20/2023 9:30:00 AM
4/20/23 9:30:00
4/27/2023 9:30:00 AM
4/27/23 9:30:00
Paper
ERIIR9-Both-POLLUTION CONTROL-ERII14.97 %631Long$23.06$22.85-0.91 %
4/21/2023 9:30:00 AM
4/21/23 9:30:00
4/26/2023 9:30:00 AM
4/26/23 9:30:00
Paper
TTEKWT1-Both-POLLUTION CONTROL-TTEK14.85 %100Long$146.69$134.03-8.63 %
4/14/2023 9:30:00 AM
4/14/23 9:30:00
4/26/2023 9:30:00 AM
4/26/23 9:30:00
Paper
ERIITLB7-Both-POLLUTION CONTROL-ERII14.98 %632Long$23.06$23.060.00 %
4/3/2023 9:30:00 AM
4/03/23 9:30:00
4/21/2023 9:30:00 AM
4/21/23 9:30:00
Paper
DCIR5-Both-POLLUTION CONTROL-DCI14.90 %237Long$60.91$63.153.68 %
4/10/2023 9:30:00 AM
4/10/23 9:30:00
4/12/2023 9:30:00 AM
4/12/23 9:30:00
Paper
DCIR9-Both-POLLUTION CONTROL-DCI14.93 %235Long$61.72$63.152.32 %
4/6/2023 9:30:00 AM
4/06/23 9:30:00
4/12/2023 9:30:00 AM
4/12/23 9:30:00
Paper
ERIITLB9-Both-POLLUTION CONTROL-ERII14.99 %766Short$20.42$24.88-21.84 %
11/10/2022 9:30:00 AM
11/10/22 9:30:00
4/12/2023 9:30:00 AM
4/12/23 9:30:00
Paper
DCIR3-Both-POLLUTION CONTROL-DCI14.89 %225Long$63.56$64.201.01 %
3/15/2023 9:30:00 AM
3/15/23 9:30:00
3/22/2023 9:30:00 AM
3/22/23 9:30:00
Paper
DCIR9-Both-POLLUTION CONTROL-DCI14.96 %230Long$64.49$64.20-0.45 %
3/14/2023 9:30:00 AM
3/14/23 9:30:00
3/22/2023 9:30:00 AM
3/22/23 9:30:00
Paper
DCIR8-Both-POLLUTION CONTROL-DCI14.97 %227Long$63.29$64.201.44 %
3/13/2023 9:30:00 AM
3/13/23 9:30:00
3/22/2023 9:30:00 AM
3/22/23 9:30:00
Paper
DCIR1-Both-POLLUTION CONTROL-DCI14.89 %225Long$63.56$63.660.16 %
3/15/2023 9:30:00 AM
3/15/23 9:30:00
3/17/2023 9:30:00 AM
3/17/23 9:30:00
Paper
DCIR7-Both-POLLUTION CONTROL-DCI14.97 %227Long$63.29$63.660.58 %
3/13/2023 9:30:00 AM
3/13/23 9:30:00
3/17/2023 9:30:00 AM
3/17/23 9:30:00
Paper
ERIITLB7-Both-POLLUTION CONTROL-ERII14.98 %646Long$22.22$22.722.25 %
11/28/2022 9:30:00 AM
11/28/22 9:30:00
3/14/2023 9:30:00 AM
3/14/23 9:30:00
Paper
TTEKR7-Both-POLLUTION CONTROL-TTEK14.86 %100Long$144.78$138.12-4.60 %
2/10/2023 9:30:00 AM
2/10/23 9:30:00
3/2/2023 9:30:00 AM
3/02/23 9:30:00
Paper
DCIR4-Both-POLLUTION CONTROL-DCI14.91 %229Long$63.11$63.320.33 %
2/28/2023 9:30:00 AM
2/28/23 9:30:00
3/1/2023 9:30:00 AM
3/01/23 9:30:00
Paper
ERIITLB8-Both-POLLUTION CONTROL-ERII14.96 %689Short$21.14$21.54-1.89 %
2/22/2023 9:30:00 AM
2/22/23 9:30:00
2/24/2023 9:30:00 AM
2/24/23 9:30:00
Paper
ERIITLB1-Both-POLLUTION CONTROL-ERII14.96 %666Long$22.15$21.81-1.53 %
1/17/2023 9:30:00 AM
1/17/23 9:30:00
2/23/2023 9:30:00 AM
2/23/23 9:30:00
Paper
TTEKVP1-Both-POLLUTION CONTROL-TTEK14.95 %106Long$138.00$144.054.38 %
1/10/2023 9:30:00 AM
1/10/23 9:30:00
2/17/2023 9:30:00 AM
2/17/23 9:30:00
Paper
ERIITLB2-Both-POLLUTION CONTROL-ERII14.97 %692Long$21.48$22.102.89 %
1/11/2023 9:30:00 AM
1/11/23 9:30:00
1/18/2023 9:30:00 AM
1/18/23 9:30:00
Paper
CWSTTLB2-Both-POLLUTION CONTROL-CWST14.85 %178Long$82.44$78.24-5.09 %
1/11/2023 9:30:00 AM
1/11/23 9:30:00
1/17/2023 9:30:00 AM
1/17/23 9:30:00
Paper
TTEKR3-Both-POLLUTION CONTROL-TTEK14.83 %103Long$140.30$138.00-1.64 %
1/5/2023 9:30:00 AM
1/05/23 9:30:00
1/10/2023 9:30:00 AM
1/10/23 9:30:00
Paper
DCIR3-Both-POLLUTION CONTROL-DCI14.94 %247Long$59.28$58.98-0.51 %
12/30/2022 9:30:00 AM
12/30/22 9:30:00
1/5/2023 9:30:00 AM
1/05/23 9:30:00
Paper
CWSTR11-Both-POLLUTION CONTROL-CWST14.99 %185Long$79.87$79.55-0.40 %
12/21/2022 9:30:00 AM
12/21/22 9:30:00
12/23/2022 9:30:00 AM
12/23/22 9:30:00
Paper
DCIR9-Both-POLLUTION CONTROL-DCI14.98 %250Long$58.10$60.093.43 %
12/20/2022 9:30:00 AM
12/20/22 9:30:00
12/22/2022 9:30:00 AM
12/22/22 9:30:00
Paper
DCIR4-Both-POLLUTION CONTROL-DCI14.98 %250Long$58.10$60.093.43 %
12/20/2022 9:30:00 AM
12/20/22 9:30:00
12/22/2022 9:30:00 AM
12/22/22 9:30:00
Paper
CWSTVBX1-Both-POLLUTION CONTROL-CWST14.93 %184Long$78.51$79.721.54 %
12/20/2022 9:30:00 AM
12/20/22 9:30:00
12/22/2022 9:30:00 AM
12/22/22 9:30:00
Paper
ERIIR9-Both-POLLUTION CONTROL-ERII14.98 %666Long$21.74$22.624.05 %
12/12/2022 9:30:00 AM
12/12/22 9:30:00
12/13/2022 9:30:00 AM
12/13/22 9:30:00
Paper
DCIR7-Both-POLLUTION CONTROL-DCI14.98 %244Long$59.42$59.730.52 %
12/8/2022 9:30:00 AM
12/08/22 9:30:00
12/12/2022 9:30:00 AM
12/12/22 9:30:00
Paper
DCIR4-Both-POLLUTION CONTROL-DCI14.98 %244Long$59.42$59.470.08 %
12/8/2022 9:30:00 AM
12/08/22 9:30:00
12/9/2022 9:30:00 AM
12/09/22 9:30:00
Paper
TTEKR7-Both-POLLUTION CONTROL-TTEK14.93 %94Long$152.08$156.302.77 %
11/29/2022 9:30:00 AM
11/29/22 9:30:00
12/1/2022 9:30:00 AM
12/01/22 9:30:00
Paper
TTEKTLB9-Both-POLLUTION CONTROL-TTEK14.86 %108Short$136.75$162.89-19.12 %
11/3/2022 9:30:00 AM
11/03/22 9:30:00
11/11/2022 9:30:00 AM
11/11/22 9:30:00
Paper
CWSTVBX1-Both-POLLUTION CONTROL-CWST14.87 %180Short$82.23$79.503.32 %
11/2/2022 9:30:00 AM
11/02/22 9:30:00
11/3/2022 9:30:00 AM
11/03/22 9:30:00
Paper
CWSTR5-Both-POLLUTION CONTROL-CWST14.91 %193Short$77.64$78.25-0.79 %
10/27/2022 9:30:00 AM
10/27/22 9:30:00
10/28/2022 9:30:00 AM
10/28/22 9:30:00
Paper
CECER3-Both-POLLUTION CONTROL-CECE14.99 %1569Long$9.29$9.734.71 %
10/13/2022 9:30:00 AM
10/13/22 9:30:00
10/17/2022 9:30:00 AM
10/17/22 9:30:00
Paper
ERIIR13-Both-POLLUTION CONTROL-ERII14.97 %679Long$22.52$21.88-2.84 %
10/4/2022 9:30:00 AM
10/04/22 9:30:00
10/5/2022 9:30:00 AM
10/05/22 9:30:00
Paper
ERIIR3-Both-POLLUTION CONTROL-ERII14.97 %679Long$22.52$21.88-2.84 %
10/4/2022 9:30:00 AM
10/04/22 9:30:00
10/5/2022 9:30:00 AM
10/05/22 9:30:00
Paper
ERIIR10-Both-POLLUTION CONTROL-ERII14.98 %689Long$21.83$21.880.23 %
10/3/2022 9:30:00 AM
10/03/22 9:30:00
10/5/2022 9:30:00 AM
10/05/22 9:30:00
Paper
ERIIR9-Both-POLLUTION CONTROL-ERII14.98 %689Long$21.83$21.880.23 %
10/3/2022 9:30:00 AM
10/03/22 9:30:00
10/5/2022 9:30:00 AM
10/05/22 9:30:00
Paper
Strategies Used
AllocationEquityStrategy% WinsTPMCARMDDAvg MDD% TradeAvg % InvCalmarDays
100%ThumbnailHCT1-Both-POLLUTION CONTROL-BIN0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailHCT1-Both-POLLUTION CONTROL-CCC0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailHCT1-Both-POLLUTION CONTROL-TTEK0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR10-Both-POLLUTION CONTROL-BIN0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR10-Both-POLLUTION CONTROL-CCC0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR10-Both-POLLUTION CONTROL-ERII100.0 %0.10.0 %0.2 %0.1 %15.0 %0.1 %0.20.1
100%ThumbnailR10-Both-POLLUTION CONTROL-TTEK0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR11-Both-POLLUTION CONTROL-BIN0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR11-Both-POLLUTION CONTROL-CCC0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR11-Both-POLLUTION CONTROL-CECE0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR11-Both-POLLUTION CONTROL-CWST33.3 %0.3-0.1 %0.6 %0.3 %14.9 %0.9 %-0.10.3
100%ThumbnailR12-Both-POLLUTION CONTROL-CWST0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR13-Both-POLLUTION CONTROL-CECE0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR13-Both-POLLUTION CONTROL-CWST0.0 %0.10.0 %0.1 %0.1 %14.9 %0.1 %-0.20.1
100%ThumbnailR13-Both-POLLUTION CONTROL-ERII0.0 %0.1-0.4 %0.4 %0.2 %15.0 %0.1 %-1.00.1
100%ThumbnailR13-Both-POLLUTION CONTROL-TTEK0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR14-Both-POLLUTION CONTROL-CECE0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR14-Both-POLLUTION CONTROL-CWST0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR14-Both-POLLUTION CONTROL-ERII0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR1-Both-POLLUTION CONTROL-BIN0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR1-Both-POLLUTION CONTROL-CCC0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR1-Both-POLLUTION CONTROL-CECE100.0 %0.11.1 %0.0 %0.0 %15.0 %0.1 %0.00.1
100%ThumbnailR1-Both-POLLUTION CONTROL-CWST100.0 %0.20.0 %0.4 %0.2 %15.0 %0.7 %0.10.2
100%ThumbnailR1-Both-POLLUTION CONTROL-DCI100.0 %0.10.0 %0.2 %0.1 %14.9 %0.1 %0.10.1
100%ThumbnailR2-Both-POLLUTION CONTROL-CCC0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR2-Both-POLLUTION CONTROL-ERII0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR3-Both-POLLUTION CONTROL-CCC0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR3-Both-POLLUTION CONTROL-CECE100.0 %0.10.7 %0.0 %0.0 %15.0 %0.1 %0.00.1
100%ThumbnailR3-Both-POLLUTION CONTROL-DCI50.0 %0.20.1 %0.4 %0.3 %14.9 %0.5 %0.20.2
100%ThumbnailR3-Both-POLLUTION CONTROL-ERII0.0 %0.1-0.4 %0.4 %0.2 %15.0 %0.1 %-1.00.1
100%ThumbnailR3-Both-POLLUTION CONTROL-TTEK0.0 %0.1-0.2 %0.8 %0.4 %14.8 %0.2 %-0.30.1
100%ThumbnailR4-Both-POLLUTION CONTROL-BIN0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR4-Both-POLLUTION CONTROL-CCC0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR4-Both-POLLUTION CONTROL-CECE0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR4-Both-POLLUTION CONTROL-DCI100.0 %0.30.7 %0.4 %0.2 %14.9 %0.5 %1.80.3
100%ThumbnailR5-Both-POLLUTION CONTROL-CCC0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR5-Both-POLLUTION CONTROL-CECE0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR5-Both-POLLUTION CONTROL-CWST0.0 %0.1-0.1 %0.3 %0.1 %14.9 %0.1 %-0.40.1
100%ThumbnailR5-Both-POLLUTION CONTROL-DCI100.0 %0.10.5 %0.0 %0.0 %14.9 %0.1 %0.00.1
100%ThumbnailR6-Both-POLLUTION CONTROL-CCC0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR6-Both-POLLUTION CONTROL-CECE0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR6-Both-POLLUTION CONTROL-CWST100.0 %0.20.0 %0.4 %0.2 %14.9 %0.7 %0.10.2
100%ThumbnailR6-Both-POLLUTION CONTROL-DCI100.0 %0.10.0 %0.2 %0.1 %14.9 %0.1 %0.10.1
100%ThumbnailR7-Both-POLLUTION CONTROL-BIN0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR7-Both-POLLUTION CONTROL-CCC0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR7-Both-POLLUTION CONTROL-CECE0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR7-Both-POLLUTION CONTROL-DCI100.0 %0.20.2 %0.5 %0.2 %15.0 %0.3 %0.30.2
100%ThumbnailR7-Both-POLLUTION CONTROL-TTEK80.0 %0.40.1 %1.2 %0.7 %14.9 %1.1 %0.10.4
100%ThumbnailR8-Both-POLLUTION CONTROL-CCC0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR8-Both-POLLUTION CONTROL-DCI100.0 %0.10.2 %0.6 %0.3 %15.0 %0.4 %0.40.1
100%ThumbnailR8-Both-POLLUTION CONTROL-ERII50.0 %0.20.4 %0.7 %0.4 %15.0 %0.4 %0.60.2
100%ThumbnailR9-Both-POLLUTION CONTROL-BIN0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR9-Both-POLLUTION CONTROL-CCC0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR9-Both-POLLUTION CONTROL-CECE0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR9-Both-POLLUTION CONTROL-DCI66.7 %0.30.8 %0.6 %0.3 %14.9 %0.7 %1.30.3
100%ThumbnailR9-Both-POLLUTION CONTROL-ERII50.0 %0.3-1.6 %2.2 %1.2 %15.0 %0.9 %-0.70.3
100%ThumbnailTLB10-Both-POLLUTION CONTROL-DCI0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailTLB1-Both-POLLUTION CONTROL-CECE0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailTLB1-Both-POLLUTION CONTROL-ERII0.0 %0.1-0.2 %1.4 %0.7 %15.0 %1.5 %-0.20.1
100%ThumbnailTLB2-Both-POLLUTION CONTROL-BIN0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailTLB2-Both-POLLUTION CONTROL-CWST0.0 %0.2-1.3 %1.3 %0.7 %14.9 %0.4 %-1.00.2
100%ThumbnailTLB2-Both-POLLUTION CONTROL-DCI0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailTLB2-Both-POLLUTION CONTROL-ERII100.0 %0.10.4 %0.2 %0.1 %15.0 %0.3 %2.00.1
100%ThumbnailTLB2-Both-POLLUTION CONTROL-TTEK100.0 %0.21.1 %0.1 %0.1 %14.9 %0.5 %10.50.2
100%ThumbnailTLB3-Both-POLLUTION CONTROL-CWST0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailTLB3-Both-POLLUTION CONTROL-ERII0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailTLB4-Both-POLLUTION CONTROL-BIN0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailTLB4-Both-POLLUTION CONTROL-DCI0.0 %0.2-1.6 %1.8 %0.9 %15.0 %0.6 %-0.90.2
100%ThumbnailTLB4-Both-POLLUTION CONTROL-TTEK100.0 %0.20.6 %0.1 %0.1 %14.8 %0.4 %5.80.2
100%ThumbnailTLB5-Both-POLLUTION CONTROL-DCI0.0 %0.2-1.6 %1.8 %0.9 %15.0 %0.6 %-0.90.2
100%ThumbnailTLB5-Both-POLLUTION CONTROL-TTEK100.0 %0.21.4 %0.5 %0.2 %14.8 %1.6 %2.90.2
100%ThumbnailTLB6-Both-POLLUTION CONTROL-CECE0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailTLB6-Both-POLLUTION CONTROL-CWST0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailTLB6-Both-POLLUTION CONTROL-TTEK100.0 %0.10.5 %0.1 %0.1 %14.9 %0.2 %4.80.1
100%ThumbnailTLB7-Both-POLLUTION CONTROL-BIN0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailTLB7-Both-POLLUTION CONTROL-CECE0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailTLB7-Both-POLLUTION CONTROL-ERII100.0 %0.20.3 %2.3 %1.6 %15.0 %5.1 %0.10.2
100%ThumbnailTLB8-Both-POLLUTION CONTROL-BIN0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailTLB8-Both-POLLUTION CONTROL-ERII33.3 %0.3-2.3 %3.1 %1.6 %15.0 %1.2 %-0.80.3
100%ThumbnailTLB9-Both-POLLUTION CONTROL-CCC0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailTLB9-Both-POLLUTION CONTROL-CECE0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailTLB9-Both-POLLUTION CONTROL-ERII0.0 %0.1-3.4 %3.9 %3.0 %15.0 %7.1 %-0.90.1
100%ThumbnailTLB9-Both-POLLUTION CONTROL-TTEK0.0 %0.1-2.8 %2.8 %1.4 %14.8 %0.4 %-1.00.1
100%ThumbnailVBX1-Both-POLLUTION CONTROL-CWST75.0 %0.30.8 %0.4 %0.2 %14.9 %0.7 %1.90.3
100%ThumbnailVP1-Both-POLLUTION CONTROL-CCC0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailVP1-Both-POLLUTION CONTROL-CWST0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailVP1-Both-POLLUTION CONTROL-DCI100.0 %0.10.3 %0.5 %0.3 %14.9 %1.3 %0.70.1
100%ThumbnailVP1-Both-POLLUTION CONTROL-ERII0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailVP1-Both-POLLUTION CONTROL-TTEK100.0 %0.10.7 %1.5 %0.7 %14.9 %1.7 %0.40.1
100%ThumbnailVP2-Both-POLLUTION CONTROL-BIN0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailVP2-Both-POLLUTION CONTROL-DCI0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailVP2-Both-POLLUTION CONTROL-ERII50.0 %0.2-0.4 %1.7 %0.9 %15.0 %1.9 %-0.20.2
100%ThumbnailWT1-Both-POLLUTION CONTROL-CECE0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailWT1-Both-POLLUTION CONTROL-CWST50.0 %0.20.5 %1.9 %1.0 %14.9 %3.6 %0.30.2
100%ThumbnailWT1-Both-POLLUTION CONTROL-TTEK0.0 %0.1-1.3 %1.3 %0.6 %14.9 %0.4 %-1.00.1
Lists Used
List NameDescriptionDynamic List
POLLUTION CONTROL-BINGroup: POLLUTION CONTROL-BINNo
POLLUTION CONTROL-CCCGroup: POLLUTION CONTROL-CCCNo
POLLUTION CONTROL-CECEGroup: POLLUTION CONTROL-CECENo
POLLUTION CONTROL-CWSTGroup: POLLUTION CONTROL-CWSTNo
POLLUTION CONTROL-DCIGroup: POLLUTION CONTROL-DCINo
POLLUTION CONTROL-ERIIGroup: POLLUTION CONTROL-ERIINo
POLLUTION CONTROL-TTEKGroup: POLLUTION CONTROL-TTEKNo
Filters Used
Strategy NameFilter NameDescriptionPeriodicityDynamic Entries & Exits
(no filters used)

Warnings

Simulation Starting Balance: $100,000.00
 
Creation (Inception) Date: 5/17/2016
 
Back Test: 1/1/2012 to 12/31/2015
 
Forward Test: 12/31/2015 to 5/17/2016
 
Max Draw Down: 9.3%
 
Per Trade Allocation: 15%/trade
 
Minimum Volume: 100,000
 
Minimum Price: $5.00
 
Avg Trades/Month: 5.4
 

Settings

Balance:
100,000
Return Calculation:
Compound
List Type:
Group
List:
POLLUTION CONTROL
Goal:
15%
NumStrategies:
5
Optimize On:
CAR
Filter Limit:
10
Filter On:
CAR
Direction:
Both
Min Volume:
100,000
Min Price:
$5.00
Sim Start Date:
1/1/2012
Sim End Date:
12/31/2015
Date Created:
5/17/2016
Approach Breakout:
No
Approach RTM:
Yes
Approach Swing:
Yes
Approach Trending:
No

Strategy Types Used

Strategy Type
#
%
Most Effectively Used in
Breakout:
0
0%
Very Strong Trending Markets
RTM:
54
57%
Volatile, Trending Markets
Swing:
41
43%
Cyclical Markets
Trending:
0
0%
Strong Trending Markets

OmniVest Disclaimer: The results shown are based on simulated or hypothetical performance results. Hypothetical results have certain inherent limitations. Unlike the results shown in an actual performance record, these results do not represent actual trading. Also, because these trades have not actually been executed, these results may have under-or over-compensated for the impact, if any, of certain market factors, such as lack of liquidity. Simulated or hypothetical trading programs in general are also subject to the fact that they are designed with the benefit of hindsight. No representation is being made that any account will or is likely to achieve profits or losses similar to these being shown. Past performance, whether actual or indicated by historical tests of strategies, is no guarantee of future performance or success. There is a possibility that you may sustain a loss equal to or greater than your entire investment regardless of which asset class you trade. Therefore, you should not invest or risk money that you cannot afford to lose.

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