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Model: Ratio
HQ Backtest PSLV vs AG
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 enabled Long enabled 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
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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.