| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| SLV | iShares Silver Trust | 71.12 | 28822314 | ||||
| SIVR | abrdn Physical Silver Shares ETF | 74.66 | 1419918 |
| 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: | 11510.44 |
| Total net P/L: | 1510.44 | Total ROI: | 15.10 % |
| CAGR: | 0.87 % | Max. DD: | 0.58 % |
| System Score: | 0.666 | Sharpe Ratio: | 3.854 |
| Start Date: | 2009-10-01 | End Date: | 2025-11-28 |
| Total days: | 5902 | ||
| Commissions: | 986.56 | Comm.% P/L | 39.51 % |
| Total Transactions: | 376 | Log. Linearity: | 91.363 % |
| Total | Long |
Short |
SLV | SIVR | |
|---|---|---|---|---|---|
| Total Profit/Loss | 2497.00 | 1416.02 | 1080.98 | -1532.28 | 4029.29 |
| Total Profit | 2497.00 | 1416.02 | 1080.98 | 9840.36 | 13081.06 |
| Total Loss | 0.00 | 0.00 | 0.00 | 11372.64 | 9051.77 |
| Profit Factor | 0.00 | 0.00 | 0.00 | 0.87 | 1.45 |
| Trades | 94 | 55 | 39 | 94 | 94 |
| Winning Trades | 94 | 55 | 39 | 39 | 57 |
| Losing Trades | 0 | 0 | 0 | 55 | 37 |
| % Profitable | 100.00 | 100.00 | 100.00 | 41.00 | 60.00 |
| Profit/Loss Per Trade % | 0.25 | 0.24 | 0.26 | -0.19 | 0.34 |
| Profit Per Trade % | 0.25 | 0.24 | 0.26 | 2.36 | 2.13 |
| Loss Per Trade % | 0.00 | 0.00 | 0.00 | 1.92 | 2.29 |
| Days In Trade | 394 | 267 | 127 | 394 | 394 |
| Days In Trade (Avg. Per Trade) | 4.19 | 4.85 | 3.26 | 4.19 | 4.19 |
| % Days In Trade | 6.68 | 4.52 | 2.15 | 6.68 | 6.68 |