| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| PAAS | Pan American Silver Corp. | Basic Materials | Gold | 23672 | 0.0077 | 56.12 | 6612206 |
| 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: | 6540.70 |
| Total net P/L: | -3459.30 | Total ROI: | -34.59 % |
| CAGR: | -30.79 % | Max. DD: | 37.51 % |
| System Score: | -0.462 | Sharpe Ratio: | -0.911 |
| Start Date: | 2025-01-02 | End Date: | 2026-02-27 |
| Total days: | 421 | ||
| Commissions: | 276.29 | Comm.% P/L | 8.68 % |
| Total Transactions: | 76 | Log. Linearity: | 24.662 % |
| Total | Long |
Short |
PAAS | AG | |
|---|---|---|---|---|---|
| Total Profit/Loss | -3183.01 | -4833.13 | 1650.12 | -3223.65 | 40.64 |
| Total Profit | 4162.16 | 1519.45 | 2642.71 | 6198.69 | 11347.64 |
| Total Loss | 7345.17 | 6352.58 | 992.59 | 9422.34 | 11307.00 |
| Profit Factor | 0.57 | 0.24 | 2.66 | 0.66 | 1.00 |
| Trades | 19 | 11 | 8 | 19 | 19 |
| Winning Trades | 10 | 5 | 5 | 9 | 14 |
| Losing Trades | 9 | 6 | 3 | 10 | 5 |
| % Profitable | 52.00 | 45.00 | 62.00 | 47.00 | 73.00 |
| Profit/Loss Per Trade % | -2.06 | -5.01 | 2.14 | -2.27 | -1.42 |
| Profit Per Trade % | 4.45 | 3.33 | 5.58 | 7.21 | 8.31 |
| Loss Per Trade % | 8.37 | 10.98 | 3.32 | 9.52 | 23.51 |
| Days In Trade | 259 | 158 | 101 | 259 | 259 |
| Days In Trade (Avg. Per Trade) | 13.63 | 14.36 | 12.62 | 13.63 | 13.63 |
| % Days In Trade | 61.52 | 37.53 | 23.99 | 61.52 | 61.52 |