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Model: Residual
HQ Backtest NVDA vs SOXX
Symbol Title Sector Industry M.Cap.[M] Div Yield Last Close AvgVol 200d
NVDA NVIDIA Corporation Technology Semiconductors 4203064 0.0002 172.7 180435923
SOXX iShares Semiconductor ETF 0.0092 332.51 6915258
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: 7357.98
Total net P/L: -2642.02 Total ROI: -26.42 %
CAGR: -15.94 % Max. DD: 33.51 %
System Score: -4.590 Sharpe Ratio: -1.099
Start Date: 2022-10-03 End Date: 2024-07-09
Total days: 645
Commissions: 149.43 Comm.% P/L 5.99 %
Total Transactions: 112 Log. Linearity: 66.038 %
Total enabled Long enabled Short NVDA SOXX
Total Profit/Loss -2492.59 2033.56 -4526.15 -4448.10 1955.52
Total Profit 3071.14 2128.14 943.00 5561.22 5004.90
Total Loss 5563.73 94.58 5469.15 10009.32 3049.38
Profit Factor 0.55 22.50 0.17 0.56 1.64
Trades 28 8 20 28 28
Winning Trades 15 7 8 13 15
Losing Trades 13 1 12 15 13
% Profitable 53.00 87.00 40.00 46.00 53.00
Profit/Loss Per Trade % -1.03 3.15 -2.65 -2.00 0.72
Profit Per Trade % 2.43 3.75 1.28 4.85 3.67
Loss Per Trade % 4.74 1.01 5.05 7.31 2.53
Days In Trade 254 51 203 254 254
Days In Trade (Avg. Per Trade) 9.07 6.38 10.15 9.07 9.07
% Days In Trade 39.38 7.91 31.47 39.38 39.38
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Trade Log
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FB LN TW

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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.