Model: | Ratio |
Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 62138 | 0 | 57.92 | 15281760 |
NVDA | NVIDIA Corporation | Technology | Semiconductors | 1124097 | 0.0004 | 465.66 | 47929195 |
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 | ![]() |
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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 |