| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| AG | First Majestic Silver Corp | Basic Materials | Silver | 9607 | 0.0025 | 19.49 | 17000210 |
| KGC | Kinross Gold Corporation | Basic Materials | Gold | 33796 | 0.0056 | 28.49 | 9270690 |
| Entry Threshold: | 2.00 | Exit Threshold: | 0.00 | ||
| Max Duration: | 20 | Entry Mode: | Uptick | Reversals: | |
| MA Period: | 15 | MA Type: | EMA | 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: | 1503.99 |
| Total net P/L: | -8496.01 | Total ROI: | -84.96 % |
| CAGR: | -28.46 % | Max. DD: | 88.54 % |
| System Score: | -18.024 | Sharpe Ratio: | -0.431 |
| Start Date: | 2021-01-04 | End Date: | 2026-08-31 |
| Total days: | 2065 | ||
| Commissions: | 1097.73 | Comm.% P/L | 14.84 % |
| Total Transactions: | 308 | Log. Linearity: | 85.880 % |
| Total | Long |
Short |
AG | KGC | |
|---|---|---|---|---|---|
| Total Profit/Loss | -7398.28 | -3392.39 | -4005.89 | -5207.57 | -2190.71 |
| Total Profit | 9150.79 | 5287.38 | 3863.41 | 16442.83 | 13662.47 |
| Total Loss | 16549.07 | 8679.77 | 7869.30 | 21650.40 | 15853.18 |
| Profit Factor | 0.55 | 0.61 | 0.49 | 0.76 | 0.86 |
| Trades | 77 | 47 | 30 | 77 | 77 |
| Winning Trades | 40 | 26 | 14 | 38 | 41 |
| Losing Trades | 37 | 21 | 16 | 39 | 36 |
| % Profitable | 51.00 | 55.00 | 46.00 | 49.00 | 53.00 |
| Profit/Loss Per Trade % | -2.15 | -1.71 | -2.83 | -1.62 | -1.42 |
| Profit Per Trade % | 4.53 | 4.21 | 5.13 | 8.26 | 5.98 |
| Loss Per Trade % | 8.53 | 8.37 | 8.74 | 9.71 | 8.74 |
| Days In Trade | 1144 | 722 | 422 | 1144 | 1144 |
| Days In Trade (Avg. Per Trade) | 14.86 | 15.36 | 14.07 | 14.86 | 14.86 |
| % Days In Trade | 55.40 | 34.96 | 20.44 | 55.40 | 55.40 |