| Model: | Residual |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| AMDY | YieldMax AMD Option Income Strategy ETF | 0.6859 | 7.84 | 1067338 | |||
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 354864 | 217.97 | 51262322 |
| Entry Threshold: | 2.00 | Exit Threshold: | 0.00 | ||
| Max Duration: | 20 | Entry Mode: | Uptick | Reversals: | |
| Inverted: | AMDY | Transformed: | AMDY | 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: | 1000.00 | Final Equity: | 1176.43 |
| Total net P/L: | 176.43 | Total ROI: | 17.64 % |
| CAGR: | 12.41 % | Max. DD: | 12.67 % |
| System Score: | 2.115 | Sharpe Ratio: | 0.982 |
| Start Date: | 2023-10-10 | End Date: | 2025-02-28 |
| Total days: | 507 | ||
| Commissions: | 36.00 | Comm.% P/L | 16.95 % |
| Total Transactions: | 36 | Log. Linearity: | 55.446 % |
| Total | Long |
Short |
AMDY | AMD | |
|---|---|---|---|---|---|
| Total Profit/Loss | 212.43 | 212.43 | 0.00 | 205.45 | 6.98 |
| Total Profit | 338.28 | 338.28 | 0.00 | 225.20 | 113.20 |
| Total Loss | 125.85 | 125.85 | 0.00 | 19.75 | 106.22 |
| Profit Factor | 2.69 | 2.69 | 0.00 | 11.40 | 1.07 |
| Trades | 9 | 9 | 0 | 9 | 9 |
| Winning Trades | 6 | 6 | 0 | 6 | 5 |
| Losing Trades | 3 | 3 | 0 | 3 | 4 |
| % Profitable | 66.00 | 66.00 | 0.00 | 66.00 | 55.00 |
| Profit/Loss Per Trade % | 2.21 | 2.21 | 0.00 | 2.19 | 0.08 |
| Profit Per Trade % | 5.44 | 5.44 | 0.00 | 3.63 | 2.20 |
| Loss Per Trade % | 3.95 | 3.95 | 0.00 | 0.62 | 2.49 |
| Days In Trade | 59 | 59 | 0 | 59 | 59 |
| Days In Trade (Avg. Per Trade) | 6.56 | 6.56 | 0.00 | 6.56 | 6.56 |
| % Days In Trade | 11.64 | 11.64 | 0.00 | 11.64 | 11.64 |