| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5009872 | 0.0002 | 206.84 | 171502629 |
| GFS | Globalfoundries Inc | Technology | Semiconductors | 29372 | 0 | 53.53 | 4131779 |
| Entry Threshold: | 2.00 | Exit Threshold: | 0.00 | ||
| Max Duration: | 20 | Entry Mode: | Uptick | Reversals: | |
| MA Period: | 15 | MA Type: | EMA | StdDev Period: | 15 |
| 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: | 2903.65 |
| Total net P/L: | -7096.35 | Total ROI: | -70.96 % |
| CAGR: | -29.30 % | Max. DD: | 85.42 % |
| System Score: | -10.802 | Sharpe Ratio: | -1.476 |
| Start Date: | 2022-01-05 | End Date: | 2025-07-30 |
| Total days: | 1302 | ||
| Commissions: | 244.62 | Comm.% P/L | 3.57 % |
| Total Transactions: | 212 | Log. Linearity: | 71.708 % |
| Total | Long |
Short |
NVDA | GFS | |
|---|---|---|---|---|---|
| Total Profit/Loss | -6851.73 | -2408.10 | -4443.63 | -3943.80 | -2907.93 |
| Total Profit | 6087.32 | 3084.68 | 3002.65 | 7005.43 | 6183.71 |
| Total Loss | 12939.05 | 5492.77 | 7446.28 | 10949.23 | 9091.64 |
| Profit Factor | 0.47 | 0.56 | 0.40 | 0.64 | 0.68 |
| Trades | 53 | 17 | 36 | 53 | 53 |
| Winning Trades | 27 | 11 | 16 | 23 | 28 |
| Losing Trades | 26 | 6 | 20 | 30 | 25 |
| % Profitable | 50.00 | 64.00 | 44.00 | 43.00 | 52.00 |
| Profit/Loss Per Trade % | -2.17 | 0.96 | -3.61 | -2.36 | -0.12 |
| Profit Per Trade % | 6.87 | 8.82 | 5.55 | 6.91 | 5.89 |
| Loss Per Trade % | 10.06 | 11.35 | 9.67 | 8.34 | 6.00 |
| Days In Trade | 711 | 199 | 512 | 711 | 711 |
| Days In Trade (Avg. Per Trade) | 13.42 | 11.71 | 14.22 | 13.42 | 13.42 |
| % Days In Trade | 54.61 | 15.28 | 39.32 | 54.61 | 54.61 |