Not logged in.

Please log in or sign up to get more functionality and access your account.

User Log In

Forgot Username?
Forgot Password?
×

Forgotten Username

Please provide your e-mail address and we will send the list of all your registered usernames to you...

×

Forgotten Password

Please provide your username and e-mail address and we will send a link to reset your password to your mailbox...

×

User Log Out

Are you sure to log out now?

×
Model: Ratio
HQ Backtest GLD vs SLV
Symbol Title Sector Industry M.Cap.[M] Div Yield Last Close AvgVol 200d
GLD SPDR® Gold Shares 494.56 13420140
SLV iShares Silver Trust 105.6 40558142
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: 1447.41
Total net P/L: -8552.59 Total ROI: -85.53 %
CAGR: -11.38 % Max. DD: 87.50 %
System Score: -6.921 Sharpe Ratio: -2.803
Start Date: 2010-01-04 End Date: 2025-12-31
Total days: 5840
Commissions: 990.08 Comm.% P/L 13.09 %
Total Transactions: 876 Log. Linearity: 84.726 %
Total enabled Long enabled Short GLD SLV
Total Profit/Loss -7562.51 -5864.34 -1698.17 1712.80 -9275.31
Total Profit 9057.16 3839.83 5217.33 10262.96 14302.40
Total Loss 16619.68 9704.17 6915.51 8550.16 23577.71
Profit Factor 0.54 0.40 0.75 1.20 0.61
Trades 219 98 121 219 219
Winning Trades 132 58 74 107 121
Losing Trades 87 40 47 112 98
% Profitable 60.00 59.00 61.00 48.00 55.00
Profit/Loss Per Trade % -0.75 -1.17 -0.41 0.07 -0.97
Profit Per Trade % 1.76 1.84 1.69 2.25 2.98
Loss Per Trade % 4.20 5.12 3.43 1.93 5.24
Days In Trade 2914 1290 1624 2914 2914
Days In Trade (Avg. Per Trade) 13.31 13.16 13.42 13.31 13.31
% Days In Trade 49.90 22.09 27.81 49.90 49.90
loading
Trade Log
loading
FB LN TW

© 2011 - 2026 Quantverse OÜ. All Rights Reserved.

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.