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Model: Ratio
HQ Backtest AG vs CDE
Symbol Title Sector Industry M.Cap.[M] Div Yield Last Close AvgVol 200d
AG First Majestic Silver Corp Basic Materials Silver 10435 0.0011 21.16 21474249
CDE Coeur Mining Inc Basic Materials Gold 20360 19.67 20128587
Entry Threshold: 2.50 Exit Threshold: 0.00
Max Duration: 20 Entry Mode: Simple Reversals:
MA Period: 15 MA Type: EMA StdDev Period: 15
RSI Period: 14 RSI Threshold: 0
Margin Req. 1: 100.0 Margin Req. 2: 100.0
Version: 5 Model Version: 2016.1 Bid-Ask 0.01 / 0.01
Initial Capital: 10000.00 Final Equity: 7789.26
Total net P/L: -2210.74 Total ROI: -22.11 %
CAGR: -4.87 % Max. DD: 38.16 %
System Score: -0.149 Sharpe Ratio: -0.635
Start Date: 2021-04-01 End Date: 2026-03-31
Total days: 1825
Commissions: 915.00 Comm.% P/L 70.62 %
Total Transactions: 212 Log. Linearity: 31.250 %
Total enabled Long enabled Short AG CDE
Total Profit/Loss -1295.74 -1083.29 -212.45 5351.87 -6647.61
Total Profit 6962.39 3213.48 3748.91 14562.59 8775.02
Total Loss 8258.13 4296.77 3961.36 9210.72 15422.63
Profit Factor 0.84 0.75 0.95 1.58 0.57
Trades 53 25 28 53 53
Winning Trades 29 15 14 34 23
Losing Trades 24 10 14 19 30
% Profitable 54.00 60.00 50.00 64.00 43.00
Profit/Loss Per Trade % -0.30 -0.50 -0.13 0.91 -1.47
Profit Per Trade % 2.35 2.08 2.64 4.19 3.76
Loss Per Trade % 3.32 4.14 2.74 4.62 5.08
Days In Trade 722 363 359 722 722
Days In Trade (Avg. Per Trade) 13.62 14.52 12.82 13.62 13.62
% Days In Trade 39.56 19.89 19.67 39.56 39.56
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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.