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Model: Residual
HQ Backtest NVDA vs SMH
Symbol Title Sector Industry M.Cap.[M] Div Yield Last Close AvgVol 200d
NVDA NVIDIA Corporation Technology Semiconductors 3179085 0.0003 129.24 454030655
SMH VanEck Semiconductor ETF 0 274.45 8128584
Entry Threshold: 2.00 Exit Threshold: 0.00
Max Duration: 10 Entry Mode: Uptick Reversals:
Regression Per: 15
Margin Req. 1: 50.0 Margin Req. 2: 50.0
Version: 5 Model Version: 2013.1 Bid-Ask 0.01 / 0.01
Initial Capital: 10000.00 Final Equity: 8506.70
Total net P/L: -1493.30 Total ROI: -14.93 %
CAGR: -20.96 % Max. DD: 22.57 %
System Score: -10.889 Sharpe Ratio: -1.133
Start Date: 2023-11-01 End Date: 2024-07-09
Total days: 251
Commissions: 44.36 Comm.% P/L 3.06 %
Total Transactions: 44 Log. Linearity: 80.392 %
Total enabled Long enabled Short NVDA SMH
Total Profit/Loss -1448.94 1052.74 -2501.68 -2309.62 860.68
Total Profit 1127.24 1127.24 0.00 2200.54 1933.98
Total Loss 2576.18 74.50 2501.68 4510.16 1073.30
Profit Factor 0.44 15.13 0.00 0.49 1.80
Trades 11 6 5 11 11
Winning Trades 5 5 0 5 6
Losing Trades 6 1 5 6 5
% Profitable 45.00 83.00 0.00 45.00 54.00
Profit/Loss Per Trade % -1.42 2.07 -5.44 -2.42 0.77
Profit Per Trade % 2.64 2.64 0.00 5.02 3.49
Loss Per Trade % 4.54 0.74 5.32 8.03 2.37
Days In Trade 77 33 44 77 77
Days In Trade (Avg. Per Trade) 7.00 5.50 8.80 7.00 7.00
% Days In Trade 30.68 13.15 17.53 30.68 30.68
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Trade Log
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FB LN TW

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.