Model: | Ratio |
Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
NVDA | NVIDIA Corporation | Technology | Semiconductors | 3885920 | 0.0003 | 159.34 | 249955200 |
AVGO | Broadcom Inc | Technology | Semiconductors | 1294301 | 0.0086 | 275.18 | 28249666 |
Entry Threshold: | 2.00 | Exit Threshold: | 0.00 | ||
Max Duration: | 20 | Entry Mode: | Uptick | Reversals: | |
MA Period: | 20 | MA Type: | SMA | StdDev Period: | 20 |
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: | 1000.00 | Final Equity: | 1078.45 |
Total net P/L: | 78.45 | Total ROI: | 7.85 % |
CAGR: | 16.35 % | Max. DD: | 7.52 % |
System Score: | 0.026 | Sharpe Ratio: | 0.747 |
Start Date: | 2025-01-02 | End Date: | 2025-07-03 |
Total days: | 182 | ||
Commissions: | 12.00 | Comm.% P/L | 13.27 % |
Total Transactions: | 12 | Log. Linearity: | 11.716 % |
Total | ![]() |
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NVDA | AVGO | |
---|---|---|---|---|---|
Total Profit/Loss | 90.45 | 90.45 | 0.00 | 279.19 | -188.74 |
Total Profit | 146.11 | 146.11 | 0.00 | 279.19 | 39.64 |
Total Loss | 55.66 | 55.66 | 0.00 | 0.00 | 228.38 |
Profit Factor | 2.63 | 2.63 | 0.00 | 0.00 | 0.17 |
Trades | 3 | 3 | 0 | 3 | 3 |
Winning Trades | 2 | 2 | 0 | 3 | 1 |
Losing Trades | 1 | 1 | 0 | 0 | 2 |
% Profitable | 66.00 | 66.00 | 0.00 | 100.00 | 33.00 |
Profit/Loss Per Trade % | 2.94 | 2.94 | 0.00 | 8.76 | -6.18 |
Profit Per Trade % | 7.19 | 7.19 | 0.00 | 8.76 | 3.82 |
Loss Per Trade % | 5.07 | 5.07 | 0.00 | 0.00 | 10.46 |
Days In Trade | 38 | 38 | 0 | 38 | 38 |
Days In Trade (Avg. Per Trade) | 12.67 | 12.67 | 0.00 | 12.67 | 12.67 |
% Days In Trade | 20.88 | 20.88 | 0.00 | 20.88 | 20.88 |