Model: | Ratio |
Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 263922 | 162.63 | 44771059 | |
NVDA | NVIDIA Corporation | Technology | Semiconductors | 4240760 | 0.0002 | 174.18 | 234450802 |
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: | 9449.46 |
Total net P/L: | -550.54 | Total ROI: | -5.51 % |
CAGR: | -3.52 % | Max. DD: | 44.85 % |
System Score: | -0.010 | Sharpe Ratio: | 0.072 |
Start Date: | 2024-01-02 | End Date: | 2025-07-31 |
Total days: | 576 | ||
Commissions: | 88.00 | Comm.% P/L | 19.03 % |
Total Transactions: | 88 | Log. Linearity: | 14.020 % |
Total | ![]() |
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AMD | NVDA | |
---|---|---|---|---|---|
Total Profit/Loss | -462.54 | -1350.30 | 887.76 | -528.75 | 66.21 |
Total Profit | 4771.68 | 3059.69 | 1711.99 | 4865.47 | 7097.42 |
Total Loss | 5234.23 | 4410.00 | 824.23 | 5394.22 | 7031.21 |
Profit Factor | 0.91 | 0.69 | 2.08 | 0.90 | 1.01 |
Trades | 22 | 14 | 8 | 22 | 22 |
Winning Trades | 15 | 9 | 6 | 13 | 14 |
Losing Trades | 7 | 5 | 2 | 9 | 8 |
% Profitable | 68.00 | 64.00 | 75.00 | 59.00 | 63.00 |
Profit/Loss Per Trade % | -0.21 | -1.25 | 1.65 | -0.46 | -0.19 |
Profit Per Trade % | 4.10 | 4.41 | 3.64 | 4.33 | 6.20 |
Loss Per Trade % | 8.23 | 9.96 | 4.04 | 6.82 | 9.97 |
Days In Trade | 319 | 233 | 86 | 319 | 319 |
Days In Trade (Avg. Per Trade) | 14.50 | 16.64 | 10.75 | 14.50 | 14.50 |
% Days In Trade | 55.38 | 40.45 | 14.93 | 55.38 | 55.38 |