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Model: Ratio
HQ Backtest EQX vs GFI
Symbol Title Sector Industry M.Cap.[M] Div Yield Last Close AvgVol 200d
EQX Equinox Gold Corp Basic Materials Gold 11032 0 13.98 11926108
GFI Gold Fields Ltd ADR Basic Materials Gold 37637 0.0551 42.08 3416521
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: 23795.62
Total net P/L: 13795.62 Total ROI: 137.96 %
CAGR: 17.70 % Max. DD: 38.11 %
System Score: 6.008 Sharpe Ratio: 1.436
Start Date: 2021-01-04 End Date: 2026-04-30
Total days: 1942
Commissions: 2195.64 Comm.% P/L 13.73 %
Total Transactions: 324 Log. Linearity: 69.760 %
Total enabled Long enabled Short EQX GFI
Total Profit/Loss 15991.26 7599.73 8391.53 11728.04 4263.22
Total Profit 37011.54 21111.88 15899.66 41298.67 39879.06
Total Loss 21020.28 13512.15 7508.13 29570.63 35615.84
Profit Factor 1.76 1.56 2.12 1.40 1.12
Trades 81 45 36 81 81
Winning Trades 57 31 26 45 43
Losing Trades 24 14 10 34 38
% Profitable 70.00 68.00 72.00 55.00 53.00
Profit/Loss Per Trade % 1.32 0.89 1.86 1.14 -0.50
Profit Per Trade % 5.42 5.53 5.29 7.64 7.01
Loss Per Trade % 7.42 8.18 6.36 6.39 7.77
Days In Trade 980 574 406 980 980
Days In Trade (Avg. Per Trade) 12.10 12.76 11.28 12.10 12.10
% Days In Trade 50.46 29.56 20.91 50.46 50.46
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Trade Log
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FB LN TW

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.