| 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: | 12158.77 |
| Total net P/L: | 2158.77 | Total ROI: | 21.59 % |
| CAGR: | 18.47 % | Max. DD: | 20.96 % |
| System Score: | 1.119 | Sharpe Ratio: | 0.734 |
| Start Date: | 2025-01-02 | End Date: | 2026-02-27 |
| Total days: | 421 | ||
| Commissions: | 260.42 | Comm.% P/L | 10.76 % |
| Total Transactions: | 76 | Log. Linearity: | 39.280 % |
| Total | Long |
Short |
PSLV | PAAS | |
|---|---|---|---|---|---|
| Total Profit/Loss | 2419.19 | 421.42 | 1997.77 | 4938.18 | -2518.99 |
| Total Profit | 8512.48 | 3730.24 | 4782.24 | 8976.64 | 7698.51 |
| Total Loss | 6093.29 | 3308.82 | 2784.47 | 4038.46 | 10217.50 |
| Profit Factor | 1.40 | 1.13 | 1.72 | 2.22 | 0.75 |
| Trades | 19 | 9 | 10 | 19 | 19 |
| Winning Trades | 12 | 5 | 7 | 9 | 9 |
| Losing Trades | 7 | 4 | 3 | 10 | 10 |
| % Profitable | 63.00 | 55.00 | 70.00 | 47.00 | 47.00 |
| Profit/Loss Per Trade % | 1.14 | 0.44 | 1.78 | 1.79 | -1.06 |
| Profit Per Trade % | 5.79 | 6.00 | 5.65 | 7.58 | 7.10 |
| Loss Per Trade % | 6.13 | 5.93 | 6.41 | 3.03 | 7.59 |
| Days In Trade | 229 | 120 | 109 | 229 | 229 |
| Days In Trade (Avg. Per Trade) | 12.05 | 13.33 | 10.90 | 12.05 | 12.05 |
| % Days In Trade | 54.39 | 28.50 | 25.89 | 54.39 | 54.39 |