Backtest Results
Gold/Silver Ratio | GC + SI | 1H
Full performance breakdown including equity curve, metrics, streaks, and the order log.
Total PnL
+$9,140
Commission
$642
Total Trades
46
Win Rate
58.7%
Winning / Losing
27 / 19
Total Orders
92
Equity Curve
Gross and net PnL over the backtest period.
Detailed Metrics
Sortino Ratio
1.46
Profit Factor
1.57
Avg Winner
$612
Avg Loser
-$389
Risk / Reward
1.57
Expectancy
$198.69
Recovery Factor
1.78
Avg Trade Duration
2d 3h
DD Peak to Trough
-$5,134
DD Peak to Recovery
11 sessions
Configuration
Strategy
Gold/Silver Ratio
Contracts
GC, SI
Timeframe
1H
Seed
18
Date Range
Jun 2023 - Mar 2026
Initial Capital
$75,000
Order Status
Unfilled Orders
1
Cancelled Orders
3
Streaks
Max Consecutive Wins
5
Min Consecutive Wins
1
Avg Consecutive Wins
2.1
Median Consecutive Wins
2
Max Consecutive Losses
4
Avg Consecutive Losses
1.6
Daily Performance
Tradeable Days
687
Days Traded
61
Profitable Days
37
Unprofitable Days
24
Daily Win Rate
60.7%
Avg Daily Return
$149.84
Std Dev Daily Return
$371.26
Max Daily Return
$1,112
Min Daily Return
-$904
Avg Daily Trades
0.8
Median Daily Trades
1
Max Daily Trades
3
Max EOD Drawdown
-$1,644
Orders
| ID | Contract | Action | Type | Qty | Price | Status | Commission | Time |
|---|---|---|---|---|---|---|---|---|
| O-881 | GC | Sell | Limit | 1 | 2411.60 | Filled | $4.86 | 2026-03-09 13:00 |
| O-882 | SI | Buy | Market | 2 | 28.414 | Filled | $7.12 | 2026-03-09 13:00 |
| O-889 | GC | Buy | Stop | 1 | 2398.30 | Filled | $4.86 | 2026-03-11 08:00 |
| O-890 | SI | Sell | Stop | 2 | 28.102 | Filled | $7.12 | 2026-03-11 08:00 |