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Model: Ratio
HQ Backtest GLD vs GOLD
Symbol Title Sector Industry M.Cap.[M] Div Yield Last Close AvgVol 200d
GLD SPDR® Gold Shares 223.11 7591416
GOLD Barrick Gold Corp Basic Materials Gold 32534 0.0216 18.52 20282769
Entry Threshold: 2.00 Exit Threshold: 0.00
Max Duration: 20 Entry Mode: Uptick Reversals:
MA Period: 15 MA Type: EMA StdDev Period: 15
Version: 3 Model Version: n/a Bid-Ask 0.00 / 0.00
Initial Capital: 10000.00 Final Equity: 15672.34
Total net P/L: 5672.34 Total ROI: 56.72 %
CAGR: 8.53 % Max. DD: 51.05 %
MAPY: 6.24 %
Start Date: 2008-01-02 End Date: 2013-06-28
Total days: 2004 Leverage: 1:2
Commissions: 334.28 Comm.% P/L 5.57 %
Total Transactions: 300 Log. Linearity: 5.551 %
Total enabled Long enabled Short GLD GOLD
Total Profit/Loss 6006.62 2221.51 3785.11 2109.45 3897.17
Total Profit 31235.11 13312.49 17922.62 19698.87 41127.22
Total Loss 25228.49 11090.98 14137.51 17589.42 37230.05
Profit Factor 1.24 1.20 1.27 1.12 1.10
Trades 75 34 41 75 75
Winning Trades 47 22 25 37 45
Losing Trades 28 12 16 38 30
% Profitable 62.00 64.00 60.00 49.00 60.00
Profit/Loss Per Trade % 0.63 0.46 0.77 0.13 0.28
Profit Per Trade % 4.25 3.96 4.51 3.19 5.70
Loss Per Trade % 4.92 5.41 4.56 2.72 6.98
Days In Trade 919 469 450 919 919
Days In Trade (Avg. Per Trade) 12.25 13.79 10.98 12.25 12.25
% Days In Trade 45.86 23.40 22.46 45.86 45.86
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Trade Log
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FB LN TW

Disclaimer: Backtested, simulated or hypothetical performance results have certain inherent limitations. Unlike the results shown in an actual performance record, these results do not represent actual trading. There are numerous factors related to the stock market in general and to the implementation of any stock market timing program, which cannot be fully accounted for in the preparation of hypothetical performance results. The backtested results listed here do not take into consideration slippage, fees, taxes, or dividends and interest earned on cash positions. These factors would affect actual trading results. Simulated, backtested or hypothetical stock trading systems in general are also subject to the fact that they are designed with the benefit of hindsight. Backtested performance does not represent actual performance and should not be interpreted as an indication of such performance. No representation is being made that you will or is likely to achieve profits or losses similar to these being shown. This site provides impersonal educational stock trading information, and therefore, no consideration can or is made toward your financial circumstances. All material presented within is not to be regarded as investment advice, but for general informational purposes only.