Model: | Residual |
Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
AMDY | Tidal Trust II | 0.6859 | 8.28 | 389072 | |||
AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 172144 | 106.23 | 41904945 |
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 | ![]() |
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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 |