| 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: | 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: | 23951.77 |
| Total net P/L: | 13951.77 | Total ROI: | 139.52 % |
| CAGR: | 23.22 % | Max. DD: | 27.77 % |
| System Score: | 13.033 | Sharpe Ratio: | 1.852 |
| Start Date: | 2022-02-23 | End Date: | 2026-04-30 |
| Total days: | 1527 | ||
| Commissions: | 1500.14 | Comm.% P/L | 9.71 % |
| Total Transactions: | 252 | Log. Linearity: | 82.491 % |
| Total | Long |
Short |
GDMN | OGC | |
|---|---|---|---|---|---|
| Total Profit/Loss | 15451.91 | 2752.42 | 12699.49 | 10770.37 | 4681.54 |
| Total Profit | 28101.91 | 11713.86 | 16388.05 | 37142.36 | 36129.67 |
| Total Loss | 12650.00 | 8961.44 | 3688.56 | 26371.99 | 31448.14 |
| Profit Factor | 2.22 | 1.31 | 4.44 | 1.41 | 1.15 |
| Trades | 63 | 33 | 30 | 63 | 63 |
| Winning Trades | 50 | 24 | 26 | 34 | 35 |
| Losing Trades | 13 | 9 | 4 | 29 | 28 |
| % Profitable | 79.00 | 72.00 | 86.00 | 53.00 | 55.00 |
| Profit/Loss Per Trade % | 1.56 | 0.51 | 2.72 | 0.49 | 0.52 |
| Profit Per Trade % | 3.67 | 3.23 | 4.07 | 6.34 | 6.76 |
| Loss Per Trade % | 5.88 | 6.10 | 5.38 | 5.74 | 6.45 |
| Days In Trade | 717 | 431 | 286 | 717 | 717 |
| Days In Trade (Avg. Per Trade) | 11.38 | 13.06 | 9.53 | 11.38 | 11.38 |
| % Days In Trade | 46.95 | 28.23 | 18.73 | 46.95 | 46.95 |