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Model: Ratio
HQ Backtest SLV vs AG
Symbol Title Sector Industry M.Cap.[M] Div Yield Last Close AvgVol 200d
SLV iShares Silver Trust 72.38 32524748
AG First Majestic Silver Corp Basic Materials Silver 9273 0.0011 18.91 21231675
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: 13115.11
Total net P/L: 3115.11 Total ROI: 31.15 %
CAGR: 5.58 % Max. DD: 49.35 %
System Score: 0.000 Sharpe Ratio: 0.738
Start Date: 2021-01-04 End Date: 2025-12-31
Total days: 1822
Commissions: 1333.64 Comm.% P/L 29.98 %
Total Transactions: 280 Log. Linearity: 0.001 %
Total enabled Long enabled Short SLV AG
Total Profit/Loss 4448.75 4658.94 -210.19 5405.42 -956.67
Total Profit 23057.77 10605.22 12452.55 17471.00 27856.55
Total Loss 18609.02 5946.28 12662.74 12065.58 28813.22
Profit Factor 1.24 1.78 0.98 1.45 0.97
Trades 70 31 39 70 70
Winning Trades 49 25 24 33 43
Losing Trades 21 6 15 36 27
% Profitable 70.00 80.00 61.00 47.00 61.00
Profit/Loss Per Trade % 0.56 1.18 0.07 0.44 -0.32
Profit Per Trade % 4.23 3.79 4.69 4.39 5.85
Loss Per Trade % 7.10 8.37 6.60 2.96 8.47
Days In Trade 849 355 494 849 849
Days In Trade (Avg. Per Trade) 12.13 11.45 12.67 12.13 12.13
% Days In Trade 46.60 19.48 27.11 46.60 46.60
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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.