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: | 1158.01 |
Total net P/L: | 158.01 | Total ROI: | 15.80 % |
CAGR: | 34.21 % | Max. DD: | 6.72 % |
System Score: | 9.723 | Sharpe Ratio: | 1.310 |
Start Date: | 2025-01-02 | End Date: | 2025-07-03 |
Total days: | 182 | ||
Commissions: | 20.00 | Comm.% P/L | 11.24 % |
Total Transactions: | 20 | Log. Linearity: | 65.750 % |
Total | ![]() |
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NVDA | AVGO | |
---|---|---|---|---|---|
Total Profit/Loss | 178.01 | 90.45 | 87.56 | 419.33 | -241.32 |
Total Profit | 233.67 | 146.11 | 87.56 | 419.33 | 82.88 |
Total Loss | 55.66 | 55.66 | 0.00 | 0.00 | 324.20 |
Profit Factor | 4.20 | 2.63 | 0.00 | 0.00 | 0.26 |
Trades | 5 | 3 | 2 | 5 | 5 |
Winning Trades | 4 | 2 | 2 | 5 | 2 |
Losing Trades | 1 | 1 | 0 | 0 | 3 |
% Profitable | 80.00 | 66.00 | 100.00 | 100.00 | 40.00 |
Profit/Loss Per Trade % | 3.35 | 2.90 | 4.04 | 7.66 | -4.68 |
Profit Per Trade % | 5.53 | 7.04 | 4.04 | 7.66 | 3.79 |
Loss Per Trade % | 4.91 | 4.91 | 0.00 | 0.00 | 9.72 |
Days In Trade | 62 | 38 | 24 | 62 | 62 |
Days In Trade (Avg. Per Trade) | 12.40 | 12.67 | 12.00 | 12.40 | 12.40 |
% Days In Trade | 34.07 | 20.88 | 13.19 | 34.07 | 34.07 |