| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| GDX | VanEck Gold Miners ETF | 0 | 87.11 | 25251584 | |||
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 115958 | 0.0092 | 108.62 | 10371516 |
| 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: | 11208.95 |
| Total net P/L: | 1208.95 | Total ROI: | 12.09 % |
| CAGR: | 12.16 % | Max. DD: | 2.64 % |
| System Score: | 7.766 | Sharpe Ratio: | 1.719 |
| Start Date: | 2025-05-02 | End Date: | 2026-04-30 |
| Total days: | 363 | ||
| Commissions: | 60.00 | Comm.% P/L | 4.73 % |
| Total Transactions: | 60 | Log. Linearity: | 86.116 % |
| Total | Long |
Short |
GDX | NEM | |
|---|---|---|---|---|---|
| Total Profit/Loss | 1268.95 | 696.22 | 572.73 | -412.26 | 1681.21 |
| Total Profit | 1637.04 | 908.79 | 728.25 | 2611.74 | 3748.21 |
| Total Loss | 368.09 | 212.57 | 155.52 | 3024.00 | 2067.00 |
| Profit Factor | 4.45 | 4.28 | 4.68 | 0.86 | 1.81 |
| Trades | 15 | 9 | 6 | 15 | 15 |
| Winning Trades | 13 | 8 | 5 | 6 | 8 |
| Losing Trades | 2 | 1 | 1 | 9 | 7 |
| % Profitable | 86.00 | 88.00 | 83.00 | 40.00 | 53.00 |
| Profit/Loss Per Trade % | 0.80 | 0.74 | 0.90 | -0.42 | 1.06 |
| Profit Per Trade % | 1.21 | 1.10 | 1.39 | 4.08 | 4.55 |
| Loss Per Trade % | 1.82 | 2.11 | 1.53 | 3.24 | 2.77 |
| Days In Trade | 212 | 116 | 96 | 212 | 212 |
| Days In Trade (Avg. Per Trade) | 14.13 | 12.89 | 16.00 | 14.13 | 14.13 |
| % Days In Trade | 58.40 | 31.96 | 26.45 | 58.40 | 58.40 |