Model: | Ratio |
Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
NVDA | NVIDIA Corporation | Technology | Semiconductors | 4329385 | 0.0002 | 177.75 | 231043889 |
AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 261537 | 161.16 | 45411798 |
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: | 3223.56 |
Total net P/L: | -6776.44 | Total ROI: | -67.76 % |
CAGR: | -18.13 % | Max. DD: | 86.43 % |
System Score: | -12.527 | Sharpe Ratio: | -1.185 |
Start Date: | 2020-01-02 | End Date: | 2025-08-29 |
Total days: | 2066 | ||
Commissions: | 520.52 | Comm.% P/L | 8.32 % |
Total Transactions: | 328 | Log. Linearity: | 88.409 % |
Total | ![]() |
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NVDA | AMD | |
---|---|---|---|---|---|
Total Profit/Loss | -6255.92 | -2367.22 | -3888.70 | -2526.70 | -3729.22 |
Total Profit | 10535.93 | 4161.05 | 6374.88 | 15511.75 | 14384.64 |
Total Loss | 16791.85 | 6528.27 | 10263.58 | 18038.45 | 18113.85 |
Profit Factor | 0.63 | 0.64 | 0.62 | 0.86 | 0.79 |
Trades | 82 | 31 | 51 | 82 | 82 |
Winning Trades | 50 | 22 | 28 | 42 | 40 |
Losing Trades | 32 | 9 | 23 | 40 | 42 |
% Profitable | 60.00 | 70.00 | 54.00 | 51.00 | 48.00 |
Profit/Loss Per Trade % | -1.24 | -0.69 | -1.58 | -1.18 | -0.76 |
Profit Per Trade % | 4.19 | 3.96 | 4.37 | 6.92 | 7.11 |
Loss Per Trade % | 8.74 | 10.53 | 8.04 | 8.55 | 7.22 |
Days In Trade | 1121 | 367 | 754 | 1121 | 1121 |
Days In Trade (Avg. Per Trade) | 13.67 | 11.84 | 14.78 | 13.67 | 13.67 |
% Days In Trade | 54.26 | 17.76 | 36.50 | 54.26 | 54.26 |