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Model: Residual
HQ Backtest NVDA vs SPY
Symbol Title Sector Industry M.Cap.[M] Div Yield Last Close AvgVol 200d
NVDA NVIDIA Corporation Technology Semiconductors 3885920 0.0003 159.34 249955200
SPY SPDR S&P 500 ETF Trust 0.0091 625.34 61022653
Entry Threshold: 2.00 Exit Threshold: 0.00
Max Duration: 20 Entry Mode: Uptick Reversals:
Inverted: NVDA Transformed: NVDA A=1000.0 B=0.1
Regression Per: 15
Margin Req. 1: 100.0 Margin Req. 2: 100.0
Version: 5 Model Version: 2013.1 Bid-Ask 0.01 / 0.01
Initial Capital: 10000.00 Final Equity: 12974.48
Total net P/L: 2974.48 Total ROI: 29.74 %
CAGR: 5.17 % Max. DD: 18.17 %
System Score: 2.878 Sharpe Ratio: 0.969
Start Date: 2020-01-02 End Date: 2025-02-28
Total days: 1884
Commissions: 187.01 Comm.% P/L 5.92 %
Total Transactions: 152 Log. Linearity: 82.236 %
Total disabled Long enabled Short NVDA SPY
Total Profit/Loss 3161.49 0.00 3161.49 2931.60 229.89
Total Profit 9858.32 0.00 9858.32 8524.29 2037.67
Total Loss 6696.83 0.00 6696.83 5592.69 1807.78
Profit Factor 1.47 0.00 1.47 1.52 1.13
Trades 38 0 38 38 38
Winning Trades 22 0 22 24 23
Losing Trades 16 0 16 14 15
% Profitable 57.00 0.00 57.00 63.00 60.00
Profit/Loss Per Trade % 0.73 0.00 0.73 0.68 0.08
Profit Per Trade % 3.80 0.00 3.80 3.01 0.77
Loss Per Trade % 3.24 0.00 3.24 3.14 0.95
Days In Trade 315 0 315 315 315
Days In Trade (Avg. Per Trade) 8.29 0.00 8.29 8.29 8.29
% Days In Trade 16.72 0.00 16.72 16.72 16.72
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Trade Log
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Disclaimer: Backtested, simulated or hypothetical performance results have certain inherent limitations. Unlike the results shown in an actual performance record, these results do not represent actual trading. There are numerous factors related to the stock market in general and to the implementation of any stock market timing program, which cannot be fully accounted for in the preparation of hypothetical performance results. The backtested results listed here do not take into consideration slippage, fees, taxes, or dividends and interest earned on cash positions. These factors would affect actual trading results. Simulated, backtested or hypothetical stock trading systems in general are also subject to the fact that they are designed with the benefit of hindsight. Backtested performance does not represent actual performance and should not be interpreted as an indication of such performance. No representation is being made that you will or is likely to achieve profits or losses similar to these being shown. This site provides impersonal educational stock trading information, and therefore, no consideration can or is made toward your financial circumstances. All material presented within is not to be regarded as investment advice, but for general informational purposes only.