| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| INTC | Intel Corporation | Technology | Semiconductors | 180354 | 37.81 | 102797711 | |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 343159 | 210.78 | 51067924 |
| 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: | 10.0 | Margin Req. 2: | 10.0 | High Leverage | |
| Version: | 5 | Model Version: | 2016.1 | Bid-Ask 0.01 / 0.01 | |
| Initial Capital: | 1000.00 | Final Equity: | 994.31 |
| Total net P/L: | -5.69 | Total ROI: | -0.57 % |
| CAGR: | -0.30 % | Max. DD: | 0.57 % |
| System Score: | -0.000 | Sharpe Ratio: | -1.359 |
| Start Date: | 2020-11-23 | End Date: | 2022-10-14 |
| Total days: | 690 | ||
| Commissions: | 4.00 | Comm.% P/L | 236.69 % |
| Total Transactions: | 4 | Log. Linearity: | 8.046 % |
| Total | Long |
Short |
INTC | AMD | |
|---|---|---|---|---|---|
| Total Profit/Loss | -1.69 | -1.69 | 0.00 | -1.10 | -0.59 |
| Total Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Loss | 1.69 | 1.69 | 0.00 | 1.10 | 0.59 |
| Profit Factor | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trades | 1 | 1 | 0 | 1 | 1 |
| Winning Trades | 0 | 0 | 0 | 0 | 0 |
| Losing Trades | 1 | 1 | 0 | 1 | 1 |
| % Profitable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit/Loss Per Trade % | -0.17 | -0.17 | 0.00 | -0.11 | -0.06 |
| Profit Per Trade % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loss Per Trade % | 0.17 | 0.17 | 0.00 | 0.11 | 0.06 |
| Days In Trade | 1 | 1 | 0 | 1 | 1 |
| Days In Trade (Avg. Per Trade) | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 |
| % Days In Trade | 0.14 | 0.14 | 0.00 | 0.14 | 0.14 |