| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| GFS | Globalfoundries Inc | Technology | Semiconductors | 26060 | 47.38 | 3155754 | |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4439308 | 0.0002 | 182.65 | 183790155 |
| 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: | 269.90 |
| Total net P/L: | -9730.10 | Total ROI: | -97.30 % |
| CAGR: | -63.67 % | Max. DD: | 100.02 % |
| System Score: | -39.429 | Sharpe Ratio: | -1.063 |
| Start Date: | 2022-01-05 | End Date: | 2025-07-30 |
| Total days: | 1302 | ||
| Commissions: | 195.12 | Comm.% P/L | 2.05 % |
| Total Transactions: | 160 | Log. Linearity: | 85.234 % |
| Total | Long |
Short |
GFS | NVDA | |
|---|---|---|---|---|---|
| Total Profit/Loss | -9534.98 | -7176.47 | -2358.51 | -3799.95 | -5735.03 |
| Total Profit | 3175.14 | 1591.91 | 1583.23 | 5735.54 | 7108.77 |
| Total Loss | 12710.12 | 8768.38 | 3941.74 | 9535.49 | 12843.80 |
| Profit Factor | 0.25 | 0.18 | 0.40 | 0.60 | 0.55 |
| Trades | 40 | 25 | 15 | 40 | 40 |
| Winning Trades | 24 | 14 | 10 | 23 | 21 |
| Losing Trades | 16 | 11 | 5 | 17 | 19 |
| % Profitable | 60.00 | 56.00 | 66.00 | 57.00 | 52.00 |
| Profit/Loss Per Trade % | -7.97 | -13.10 | 1.27 | -0.36 | -6.74 |
| Profit Per Trade % | 4.91 | 3.50 | 6.91 | 6.06 | 5.88 |
| Loss Per Trade % | 14.62 | 17.45 | 8.63 | 7.55 | 13.40 |
| Days In Trade | 783 | 575 | 208 | 783 | 783 |
| Days In Trade (Avg. Per Trade) | 19.57 | 23.00 | 13.87 | 19.57 | 19.57 |
| % Days In Trade | 60.14 | 44.16 | 15.98 | 60.14 | 60.14 |