| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5333490 | 0.0002 | 219.44 | 176708778 |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 748103 | 458.79 | 47727591 |
| Entry Threshold: | 2.00 | Exit Threshold: | 0.00 | ||
| Max Duration: | 20 | Entry Mode: | Simple | 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: | 10000.00 | Final Equity: | 13778.51 |
| Total net P/L: | 3778.51 | Total ROI: | 37.79 % |
| CAGR: | 37.91 % | Max. DD: | 19.01 % |
| System Score: | 8.955 | Sharpe Ratio: | 1.150 |
| Start Date: | 2024-07-01 | End Date: | 2025-06-30 |
| Total days: | 364 | ||
| Commissions: | 48.00 | Comm.% P/L | 1.25 % |
| Total Transactions: | 48 | Log. Linearity: | 61.817 % |
| Total | Long |
Short |
NVDA | AMD | |
|---|---|---|---|---|---|
| Total Profit/Loss | 3826.51 | 2617.95 | 1208.56 | 2906.49 | 920.02 |
| Total Profit | 6308.32 | 3053.77 | 3254.55 | 7277.68 | 6613.41 |
| Total Loss | 2481.81 | 435.82 | 2045.99 | 4371.19 | 5693.39 |
| Profit Factor | 2.54 | 7.01 | 1.59 | 1.66 | 1.16 |
| Trades | 12 | 5 | 7 | 12 | 12 |
| Winning Trades | 8 | 4 | 4 | 8 | 6 |
| Losing Trades | 4 | 1 | 3 | 4 | 6 |
| % Profitable | 66.00 | 80.00 | 57.00 | 66.00 | 50.00 |
| Profit/Loss Per Trade % | 2.74 | 4.68 | 1.38 | 2.26 | -0.41 |
| Profit Per Trade % | 7.10 | 6.71 | 7.50 | 8.40 | 8.56 |
| Loss Per Trade % | 5.36 | 3.07 | 6.13 | 8.83 | 8.39 |
| Days In Trade | 182 | 64 | 118 | 182 | 182 |
| Days In Trade (Avg. Per Trade) | 15.17 | 12.80 | 16.86 | 15.17 | 15.17 |
| % Days In Trade | 50.00 | 17.58 | 32.42 | 50.00 | 50.00 |