| 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 | |
| AG | First Majestic Silver Corp | Basic Materials | Silver | 11125 | 0.0009 | 22.56 | 22481767 |
| 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: | 11806.22 |
| Total net P/L: | 1806.22 | Total ROI: | 18.06 % |
| CAGR: | 15.48 % | Max. DD: | 30.52 % |
| System Score: | 3.634 | Sharpe Ratio: | 0.589 |
| Start Date: | 2025-01-02 | End Date: | 2026-02-27 |
| Total days: | 421 | ||
| Commissions: | 475.18 | Comm.% P/L | 20.83 % |
| Total Transactions: | 88 | Log. Linearity: | 61.686 % |
| Total | Long |
Short |
PSLV | AG | |
|---|---|---|---|---|---|
| Total Profit/Loss | 2281.40 | -3940.16 | 6221.56 | 7811.14 | -5529.74 |
| Total Profit | 11917.59 | 4889.53 | 7028.06 | 12701.21 | 13087.91 |
| Total Loss | 9636.19 | 8829.69 | 806.50 | 4890.07 | 18617.65 |
| Profit Factor | 1.24 | 0.55 | 8.71 | 2.60 | 0.70 |
| Trades | 22 | 12 | 10 | 22 | 22 |
| Winning Trades | 16 | 8 | 8 | 12 | 15 |
| Losing Trades | 6 | 4 | 2 | 10 | 7 |
| % Profitable | 72.00 | 66.00 | 80.00 | 54.00 | 68.00 |
| Profit/Loss Per Trade % | 0.94 | -2.57 | 5.32 | 2.05 | -2.50 |
| Profit Per Trade % | 6.19 | 4.91 | 7.49 | 7.29 | 7.30 |
| Loss Per Trade % | 10.63 | 14.74 | 2.86 | 3.80 | 17.33 |
| Days In Trade | 223 | 138 | 85 | 223 | 223 |
| Days In Trade (Avg. Per Trade) | 10.14 | 11.50 | 8.50 | 10.14 | 10.14 |
| % Days In Trade | 52.97 | 32.78 | 20.19 | 52.97 | 52.97 |