Model: | Residual |
Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
GDX | VanEck Gold Miners ETF | 0 | 49.82 | 20230445 | |||
GDXU | MicroSectors Gold Miners 3X Leveraged ETNs | 68.52 | 879853 |
Entry Threshold: | 1.50 | Exit Threshold: | 0.00 | ||
Max Duration: | 20 | Entry Mode: | Uptick | Reversals: | |
Regression Per: | 95 | ||||
Margin Req. 1: | 50.0 | Margin Req. 2: | 50.0 | ||
Version: | 5 | Model Version: | 2013.1 | Bid-Ask 0.01 / 0.01 |
Initial Capital: | 1000.00 | Final Equity: | 464.68 |
Total net P/L: | -535.32 | Total ROI: | -53.53 % |
CAGR: | -53.92 % | Max. DD: | 62.22 % |
System Score: | -41.859 | Sharpe Ratio: | -1.670 |
Start Date: | 2023-04-03 | End Date: | 2024-03-29 |
Total days: | 361 | ||
Commissions: | 44.00 | Comm.% P/L | 8.96 % |
Total Transactions: | 44 | Log. Linearity: | 91.904 % |
Total | ![]() |
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GDX | GDXU | |
---|---|---|---|---|---|
Total Profit/Loss | -491.32 | -59.42 | -431.90 | 212.77 | -704.09 |
Total Profit | 86.23 | 0.00 | 86.23 | 275.72 | 149.18 |
Total Loss | 577.55 | 59.42 | 518.13 | 62.95 | 853.27 |
Profit Factor | 0.15 | 0.00 | 0.17 | 4.38 | 0.17 |
Trades | 11 | 2 | 9 | 11 | 11 |
Winning Trades | 2 | 0 | 2 | 9 | 2 |
Losing Trades | 9 | 2 | 7 | 2 | 9 |
% Profitable | 18.00 | 0.00 | 22.00 | 81.00 | 18.00 |
Profit/Loss Per Trade % | -6.11 | -4.14 | -6.55 | 2.37 | -9.10 |
Profit Per Trade % | 8.74 | 0.00 | 8.74 | 4.21 | 14.09 |
Loss Per Trade % | 8.87 | 4.12 | 10.27 | 5.48 | 12.98 |
Days In Trade | 193 | 25 | 168 | 193 | 193 |
Days In Trade (Avg. Per Trade) | 17.55 | 12.50 | 18.67 | 17.55 | 17.55 |
% Days In Trade | 53.46 | 6.93 | 46.54 | 53.46 | 53.46 |