| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 114474 | 0.0092 | 107.23 | 9926109 |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 90292 | 0.0094 | 174.91 | 2673632 |
| Entry Threshold: | 1.50 | Exit Threshold: | 0.10 | ||
| Max Duration: | 15 | Entry Mode: | Uptick | 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: | 13727.59 |
| Total net P/L: | 3727.59 | Total ROI: | 37.28 % |
| CAGR: | 27.05 % | Max. DD: | 15.42 % |
| System Score: | 12.698 | Sharpe Ratio: | 1.411 |
| Start Date: | 2025-01-02 | End Date: | 2026-04-30 |
| Total days: | 483 | ||
| Commissions: | 128.51 | Comm.% P/L | 3.33 % |
| Total Transactions: | 124 | Log. Linearity: | 77.717 % |
| Total | Long |
Short |
NEM | AEM | |
|---|---|---|---|---|---|
| Total Profit/Loss | 3856.10 | 2058.27 | 1797.83 | 9090.72 | -5234.62 |
| Total Profit | 8170.96 | 3083.85 | 5087.11 | 16743.97 | 8262.37 |
| Total Loss | 4314.86 | 1025.58 | 3289.28 | 7653.25 | 13496.99 |
| Profit Factor | 1.89 | 3.01 | 1.55 | 2.19 | 0.61 |
| Trades | 31 | 12 | 19 | 31 | 31 |
| Winning Trades | 27 | 11 | 16 | 17 | 12 |
| Losing Trades | 4 | 1 | 3 | 14 | 19 |
| % Profitable | 87.00 | 91.00 | 84.00 | 54.00 | 38.00 |
| Profit/Loss Per Trade % | 1.06 | 1.40 | 0.85 | 2.02 | -1.38 |
| Profit Per Trade % | 2.40 | 2.19 | 2.54 | 7.45 | 5.43 |
| Loss Per Trade % | 7.47 | 6.91 | 7.65 | 4.08 | 5.25 |
| Days In Trade | 337 | 133 | 204 | 337 | 337 |
| Days In Trade (Avg. Per Trade) | 10.87 | 11.08 | 10.74 | 10.87 | 10.87 |
| % Days In Trade | 69.77 | 27.54 | 42.24 | 69.77 | 69.77 |