| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| VGZ | Vista Gold Corporation | Basic Materials | Gold | 215 | 1.7 | 1075875 | |
| EQX | Equinox Gold Corp | Basic Materials | Gold | 9998 | 12.74 | 13734094 |
| Entry Threshold: | 2.00 | Exit Threshold: | 0.00 | ||
| Max Duration: | 20 | 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: | 7959.84 |
| Total net P/L: | -2040.16 | Total ROI: | -20.40 % |
| CAGR: | -3.84 % | Max. DD: | 61.33 % |
| System Score: | -0.033 | Sharpe Ratio: | 0.394 |
| Start Date: | 2020-01-02 | End Date: | 2025-10-31 |
| Total days: | 2129 | ||
| Commissions: | 7449.79 | Comm.% P/L | 137.71 % |
| Total Transactions: | 316 | Log. Linearity: | 20.509 % |
| Total | Long |
Short |
VGZ | EQX | |
|---|---|---|---|---|---|
| Total Profit/Loss | 5409.63 | 6737.21 | -1327.57 | -8661.22 | 14070.85 |
| Total Profit | 28106.34 | 15911.13 | 12195.21 | 28077.15 | 35807.66 |
| Total Loss | 22696.71 | 9173.92 | 13522.79 | 36738.36 | 21736.81 |
| Profit Factor | 1.24 | 1.73 | 0.90 | 0.76 | 1.65 |
| Trades | 79 | 37 | 42 | 79 | 79 |
| Winning Trades | 52 | 27 | 25 | 38 | 45 |
| Losing Trades | 27 | 10 | 17 | 41 | 34 |
| % Profitable | 65.00 | 72.00 | 59.00 | 48.00 | 56.00 |
| Profit/Loss Per Trade % | 0.86 | 1.79 | 0.04 | -1.49 | 1.53 |
| Profit Per Trade % | 6.63 | 6.76 | 6.48 | 9.04 | 9.13 |
| Loss Per Trade % | 8.80 | 9.92 | 8.15 | 9.74 | 7.31 |
| Days In Trade | 999 | 453 | 546 | 999 | 999 |
| Days In Trade (Avg. Per Trade) | 12.65 | 12.24 | 13.00 | 12.65 | 12.65 |
| % Days In Trade | 46.92 | 21.28 | 25.65 | 46.92 | 46.92 |