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Model: Ratio
HQ Backtest KGC vs NEM
Symbol Title Sector Industry M.Cap.[M] Div Yield Last Close AvgVol 200d
KGC Kinross Gold Corporation Basic Materials Gold 33350 0.0046 27.28 18020593
NEM Newmont Goldcorp Corp Basic Materials Gold 98597 0.011 89.76 11974982
Entry Threshold: 2.00 Exit Threshold: 0.00
Max Duration: 21 Entry Mode: Uptick Reversals:
MA Period: 15 MA Type: EMA StdDev Period: 15
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: 6007.51
Total net P/L: -3992.49 Total ROI: -39.92 %
CAGR: -8.26 % Max. DD: 60.69 %
System Score: -1.938 Sharpe Ratio: -0.560
Start Date: 2020-01-02 End Date: 2025-11-28
Total days: 2157
Commissions: 1064.36 Comm.% P/L 36.35 %
Total Transactions: 336 Log. Linearity: 61.671 %
Total enabled Long enabled Short KGC NEM
Total Profit/Loss -2928.13 450.93 -3379.06 -7605.01 4676.88
Total Profit 10599.60 6088.48 4511.12 15389.52 18491.83
Total Loss 13527.73 5637.55 7890.18 22994.53 13814.95
Profit Factor 0.78 1.08 0.57 0.67 1.34
Trades 84 37 47 84 84
Winning Trades 51 24 27 41 49
Losing Trades 33 13 20 43 35
% Profitable 60.00 64.00 57.00 48.00 58.00
Profit/Loss Per Trade % -0.41 0.50 -1.13 -1.68 0.80
Profit Per Trade % 3.23 3.90 2.63 5.08 5.69
Loss Per Trade % 5.53 5.23 5.72 7.32 5.39
Days In Trade 1089 449 640 1089 1089
Days In Trade (Avg. Per Trade) 12.96 12.14 13.62 12.96 12.96
% Days In Trade 50.49 20.82 29.67 50.49 50.49
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Trade Log
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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.