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 | 7.88 | 3203884 |
EXK | Endeavour Silver Corp. | Basic Materials | Other Precious Metals & Mining | 477 | 0 | 2.49 | 2276356 |
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: | 1000.00 | Final Equity: | 1427.25 |
Total net P/L: | 427.25 | Total ROI: | 42.73 % |
CAGR: | 42.86 % | Max. DD: | 6.02 % |
System Score: | 24.668 | Sharpe Ratio: | 2.168 |
Start Date: | 2021-11-01 | End Date: | 2022-10-31 |
Total days: | 364 | ||
Commissions: | 21.80 | Comm.% P/L | 4.85 % |
Total Transactions: | 16 | Log. Linearity: | 83.178 % |
Total | ![]() |
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PSLV | EXK | |
---|---|---|---|---|---|
Total Profit/Loss | 449.05 | 190.60 | 258.45 | -167.03 | 616.08 |
Total Profit | 449.05 | 190.60 | 258.45 | 0.00 | 616.08 |
Total Loss | 0.00 | 0.00 | 0.00 | 167.03 | 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 % | 9.80 | 9.15 | 10.45 | -3.77 | 13.57 |
Profit Per Trade % | 9.80 | 9.15 | 10.45 | 0.00 | 13.57 |
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 |