Model: | Ratio |
Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
PSLV | Sprott Physical Silver | Financial Services | Asset Management | 3875 | 0 | 8.02 | 3913175 |
EXK | Endeavour Silver Corp. | Basic Materials | Other Precious Metals & Mining | 597 | 0 | 3.12 | 2395720 |
Entry Threshold: | 3.30 | Exit Threshold: | -0.20 | ||
Max Duration: | 20 | Entry Mode: | Simple | Reversals: | |
MA Period: | 15 | MA Type: | SMA | 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: | 14302.86 |
Total net P/L: | 4302.86 | Total ROI: | 43.03 % |
CAGR: | 43.17 % | Max. DD: | 6.02 % |
System Score: | 24.957 | Sharpe Ratio: | 2.174 |
Start Date: | 2021-11-01 | End Date: | 2022-10-31 |
Total days: | 364 | ||
Commissions: | 200.17 | Comm.% P/L | 4.45 % |
Total Transactions: | 16 | Log. Linearity: | 83.306 % |
Total | ![]() |
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PSLV | EXK | |
---|---|---|---|---|---|
Total Profit/Loss | 4503.03 | 1910.59 | 2592.44 | -1675.44 | 6178.47 |
Total Profit | 4503.03 | 1910.59 | 2592.44 | 0.00 | 6178.47 |
Total Loss | 0.00 | 0.00 | 0.00 | 1675.44 | 0.00 |
Profit Factor | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Trades | 4 | 2 | 2 | 4 | 4 |
Winning Trades | 4 | 2 | 2 | 0 | 4 |
Losing Trades | 0 | 0 | 0 | 4 | 0 |
% Profitable | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 |
Profit/Loss Per Trade % | 9.81 | 9.16 | 10.46 | -3.78 | 13.59 |
Profit Per Trade % | 9.81 | 9.16 | 10.46 | 0.00 | 13.59 |
Loss Per Trade % | 0.00 | 0.00 | 0.00 | 3.75 | 0.00 |
Days In Trade | 34 | 19 | 15 | 34 | 34 |
Days In Trade (Avg. Per Trade) | 8.50 | 9.50 | 7.50 | 8.50 | 8.50 |
% Days In Trade | 9.34 | 5.22 | 4.12 | 9.34 | 9.34 |