| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| GDMN | WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | 0 | 0 | 93.16 | 73817 | ||
| OGC | OceanaGold Corporation | Basic Materials | Gold | 7028 | 0.0054 | 31.41 | 76062 |
| Entry Threshold: | 2.00 | Exit Threshold: | 0.00 | ||
| Max Duration: | 20 | Entry Mode: | Simple | Reversals: | |
| MA Period: | 20 | MA Type: | SMA | StdDev Period: | 20 |
| 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: | 12438.35 |
| Total net P/L: | 2438.35 | Total ROI: | 24.38 % |
| CAGR: | 24.68 % | Max. DD: | 3.61 % |
| System Score: | 18.062 | Sharpe Ratio: | 1.896 |
| Start Date: | 2025-05-19 | End Date: | 2026-05-15 |
| Total days: | 361 | ||
| Commissions: | 72.98 | Comm.% P/L | 2.91 % |
| Total Transactions: | 64 | Log. Linearity: | 90.112 % |
| Total | Long |
Short |
GDMN | OGC | |
|---|---|---|---|---|---|
| Total Profit/Loss | 2511.33 | 482.70 | 2028.63 | 3682.23 | -1170.90 |
| Total Profit | 2917.80 | 752.20 | 2165.60 | 5803.77 | 3102.37 |
| Total Loss | 406.47 | 269.50 | 136.97 | 2121.54 | 4273.27 |
| Profit Factor | 7.18 | 2.79 | 15.81 | 2.74 | 0.73 |
| Trades | 16 | 7 | 9 | 16 | 16 |
| Winning Trades | 12 | 4 | 8 | 10 | 7 |
| Losing Trades | 4 | 3 | 1 | 6 | 9 |
| % Profitable | 75.00 | 57.00 | 88.00 | 62.00 | 43.00 |
| Profit/Loss Per Trade % | 1.42 | 0.60 | 2.06 | 1.94 | -0.80 |
| Profit Per Trade % | 2.23 | 1.71 | 2.49 | 5.27 | 4.08 |
| Loss Per Trade % | 0.97 | 0.86 | 1.31 | 3.30 | 4.31 |
| Days In Trade | 164 | 103 | 61 | 164 | 164 |
| Days In Trade (Avg. Per Trade) | 10.25 | 14.71 | 6.78 | 10.25 | 10.25 |
| % Days In Trade | 45.43 | 28.53 | 16.90 | 45.43 | 45.43 |