| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 58030 | 0.0023 | 60.74 | 12664430 |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4292133 | 0.0002 | 176.29 | 213823333 |
| Entry Threshold: | 2.00 | Exit Threshold: | 0.00 | ||
| Max Duration: | 15 | Entry Mode: | Simple | Reversals: | |
| MA Period: | 20 | MA Type: | EMA | StdDev Period: | 15 |
| RSI Period: | 14 | RSI Threshold: | 0 | ||
| Margin Req. 1: | 50.0 | Margin Req. 2: | 50.0 | ||
| Version: | 5 | Model Version: | 2016.1 | Bid-Ask 0.01 / 0.01 | |
| Initial Capital: | 10000.00 | Final Equity: | 10639.26 |
| Total net P/L: | 639.26 | Total ROI: | 6.39 % |
| CAGR: | 16.04 % | Max. DD: | 15.80 % |
| System Score: | 0.000 | Sharpe Ratio: | 0.425 |
| Start Date: | 2023-06-01 | End Date: | 2023-10-31 |
| Total days: | 152 | ||
| Commissions: | 24.00 | Comm.% P/L | 3.62 % |
| Total Transactions: | 24 | Log. Linearity: | 0.806 % |
| Total | Long |
Short |
PYPL | NVDA | |
|---|---|---|---|---|---|
| Total Profit/Loss | 663.26 | 185.31 | 477.95 | 1463.90 | -800.64 |
| Total Profit | 2124.35 | 1646.40 | 477.95 | 2530.16 | 353.51 |
| Total Loss | 1461.09 | 1461.09 | 0.00 | 1066.26 | 1154.15 |
| Profit Factor | 1.45 | 1.13 | 0.00 | 2.37 | 0.31 |
| Trades | 6 | 5 | 1 | 6 | 6 |
| Winning Trades | 4 | 3 | 1 | 4 | 2 |
| Losing Trades | 2 | 2 | 0 | 2 | 4 |
| % Profitable | 66.00 | 60.00 | 100.00 | 66.00 | 33.00 |
| Profit/Loss Per Trade % | 1.08 | 0.37 | 4.67 | 2.38 | -1.28 |
| Profit Per Trade % | 5.25 | 5.44 | 4.67 | 6.21 | 1.70 |
| Loss Per Trade % | 6.41 | 6.41 | 0.00 | 4.81 | 2.68 |
| Days In Trade | 76 | 69 | 7 | 76 | 76 |
| Days In Trade (Avg. Per Trade) | 12.67 | 13.80 | 7.00 | 12.67 | 12.67 |
| % Days In Trade | 50.00 | 45.39 | 4.61 | 50.00 | 50.00 |