| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| PSLV | Sprott Physical Silver | Financial Services | Asset Management | 16646 | 26.1 | 26356966 | |
| PAAS | Pan American Silver Corp. | Basic Materials | Gold | 23672 | 0.0077 | 56.12 | 6612206 |
| 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: | 32055.81 |
| Total net P/L: | 22055.81 | Total ROI: | 220.56 % |
| CAGR: | 25.38 % | Max. DD: | 24.88 % |
| System Score: | 17.581 | Sharpe Ratio: | 2.375 |
| Start Date: | 2021-01-04 | End Date: | 2026-02-27 |
| Total days: | 1880 | ||
| Commissions: | 2815.82 | Comm.% P/L | 11.32 % |
| Total Transactions: | 352 | Log. Linearity: | 88.483 % |
| Total | Long |
Short |
PSLV | PAAS | |
|---|---|---|---|---|---|
| Total Profit/Loss | 24871.63 | 9924.34 | 14947.29 | 12220.42 | 12651.21 |
| Total Profit | 54113.78 | 24726.24 | 29387.54 | 46083.46 | 65274.10 |
| Total Loss | 29242.15 | 14801.90 | 14440.25 | 33863.04 | 52622.90 |
| Profit Factor | 1.85 | 1.67 | 2.04 | 1.36 | 1.24 |
| Trades | 88 | 37 | 51 | 88 | 88 |
| Winning Trades | 69 | 30 | 39 | 38 | 56 |
| Losing Trades | 19 | 7 | 12 | 49 | 32 |
| % Profitable | 78.00 | 81.00 | 76.00 | 43.00 | 63.00 |
| Profit/Loss Per Trade % | 1.49 | 1.55 | 1.44 | 0.14 | 0.99 |
| Profit Per Trade % | 3.60 | 3.80 | 3.45 | 4.84 | 5.68 |
| Loss Per Trade % | 5.68 | 7.40 | 4.69 | 3.24 | 6.30 |
| Days In Trade | 948 | 385 | 563 | 948 | 948 |
| Days In Trade (Avg. Per Trade) | 10.77 | 10.41 | 11.04 | 10.77 | 10.77 |
| % Days In Trade | 50.43 | 20.48 | 29.95 | 50.43 | 50.43 |