| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4323495 | 0.0002 | 177.82 | 183711658 |
| GFS | Globalfoundries Inc | Technology | Semiconductors | 26060 | 46.88 | 3141882 |
| Entry Threshold: | 2.00 | Exit Threshold: | 0.00 | ||
| Max Duration: | 100 | 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: | 843.71 |
| Total net P/L: | -9156.29 | Total ROI: | -91.56 % |
| CAGR: | -50.00 % | Max. DD: | 94.80 % |
| System Score: | -28.617 | Sharpe Ratio: | -1.834 |
| Start Date: | 2022-01-05 | End Date: | 2025-07-30 |
| Total days: | 1302 | ||
| Commissions: | 193.45 | Comm.% P/L | 2.16 % |
| Total Transactions: | 160 | Log. Linearity: | 83.027 % |
| Total | Long |
Short |
NVDA | GFS | |
|---|---|---|---|---|---|
| Total Profit/Loss | -8962.84 | -2302.63 | -6660.22 | -4798.52 | -4164.32 |
| Total Profit | 2990.82 | 1471.31 | 1519.50 | 6790.02 | 5031.74 |
| Total Loss | 11953.66 | 3773.94 | 8179.72 | 11588.54 | 9196.06 |
| Profit Factor | 0.25 | 0.39 | 0.19 | 0.59 | 0.55 |
| Trades | 40 | 13 | 27 | 40 | 40 |
| Winning Trades | 21 | 8 | 13 | 19 | 24 |
| Losing Trades | 19 | 5 | 14 | 21 | 16 |
| % Profitable | 52.00 | 61.00 | 48.00 | 47.00 | 60.00 |
| Profit/Loss Per Trade % | -5.68 | 1.07 | -8.77 | -5.07 | -0.55 |
| Profit Per Trade % | 5.83 | 8.00 | 4.51 | 6.92 | 5.83 |
| Loss Per Trade % | 12.36 | 8.61 | 13.73 | 11.88 | 8.60 |
| Days In Trade | 782 | 208 | 574 | 782 | 782 |
| Days In Trade (Avg. Per Trade) | 19.55 | 16.00 | 21.26 | 19.55 | 19.55 |
| % Days In Trade | 60.06 | 15.98 | 44.09 | 60.06 | 60.06 |