| Model: | Ratio |
| 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 | Long |
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 |