| Model: | Residual |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| SILV | SilverCrest Metals Inc | Basic Materials | Other Precious Metals & Mining | 1723 | 11.55 | 1897484 | |
| GOLD | Gold.com, Inc. | Financial Services | Capital Markets | 1141 | 0.0202 | 39.35 | 577847 |
| Entry Threshold: | 2.00 | Exit Threshold: | 0.00 | ||
| Max Duration: | 20 | Entry Mode: | Uptick | Reversals: | |
| Regression Per: | 15 | ||||
| Margin Req. 1: | 50.0 | Margin Req. 2: | 50.0 | ||
| Version: | 5 | Model Version: | 2013.1 | Bid-Ask 0.01 / 0.01 | |
| Initial Capital: | 10000.00 | Final Equity: | 70.60 |
| Total net P/L: | -9929.40 | Total ROI: | -99.29 % |
| CAGR: | -37.26 % | Max. DD: | 99.37 % |
| System Score: | -6.651 | Sharpe Ratio: | 0.021 |
| Start Date: | 2015-11-16 | End Date: | 2026-06-30 |
| Total days: | 3879 | ||
| Commissions: | 732.05 | Comm.% P/L | 7.96 % |
| Total Transactions: | 496 | Log. Linearity: | 56.307 % |
| Total | Long |
Short |
SILV | GOLD | |
|---|---|---|---|---|---|
| Total Profit/Loss | -9197.35 | 170.01 | -9367.37 | -12003.24 | 2805.88 |
| Total Profit | 1116.08 | 531.69 | 584.39 | 986.35 | 3449.91 |
| Total Loss | 10313.43 | 361.68 | 9951.75 | 12989.59 | 644.02 |
| Profit Factor | 0.11 | 1.47 | 0.06 | 0.08 | 5.36 |
| Trades | 124 | 56 | 68 | 124 | 124 |
| Winning Trades | 72 | 34 | 38 | 68 | 67 |
| Losing Trades | 52 | 22 | 30 | 55 | 57 |
| % Profitable | 58.00 | 60.00 | 55.00 | 54.00 | 54.00 |
| Profit/Loss Per Trade % | -2.20 | 1.60 | -5.23 | -3.38 | 0.78 |
| Profit Per Trade % | 7.07 | 7.71 | 6.51 | 6.34 | 5.55 |
| Loss Per Trade % | 10.89 | 6.83 | 13.97 | 11.00 | 4.39 |
| Days In Trade | 1292 | 528 | 764 | 1292 | 1292 |
| Days In Trade (Avg. Per Trade) | 10.42 | 9.43 | 11.24 | 10.42 | 10.42 |
| % Days In Trade | 33.31 | 13.61 | 19.70 | 33.31 | 33.31 |