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Model: Ratio
HQ Backtest NVDA vs GFS
Symbol Title Sector Industry M.Cap.[M] Div Yield Last Close AvgVol 200d
NVDA NVIDIA Corporation Technology Semiconductors 4776176 0.0002 196.51 178520807
GFS Globalfoundries Inc Technology Semiconductors 26921 48.41 3458632
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 enabled Long enabled 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
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Disclaimer: Backtested, simulated or hypothetical performance results have certain inherent limitations. Unlike the results shown in an actual performance record, these results do not represent actual trading. There are numerous factors related to the stock market in general and to the implementation of any stock market timing program, which cannot be fully accounted for in the preparation of hypothetical performance results. The backtested results listed here do not take into consideration slippage, fees, taxes, or dividends and interest earned on cash positions. These factors would affect actual trading results. Simulated, backtested or hypothetical stock trading systems in general are also subject to the fact that they are designed with the benefit of hindsight. Backtested performance does not represent actual performance and should not be interpreted as an indication of such performance. No representation is being made that you will or is likely to achieve profits or losses similar to these being shown. This site provides impersonal educational stock trading information, and therefore, no consideration can or is made toward your financial circumstances. All material presented within is not to be regarded as investment advice, but for general informational purposes only.