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 |
GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2915381 | 0.0042 | 251.76 | 23504300 |
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: | 1000.00 | Final Equity: | 199.50 |
Total net P/L: | -800.50 | Total ROI: | -80.05 % |
CAGR: | -24.78 % | Max. DD: | 81.99 % |
System Score: | -21.279 | Sharpe Ratio: | -1.773 |
Start Date: | 2020-01-02 | End Date: | 2025-08-29 |
Total days: | 2066 | ||
Commissions: | 312.00 | Comm.% P/L | 63.87 % |
Total Transactions: | 324 | Log. Linearity: | 95.047 % |
Total | ![]() |
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NVDA | GOOG | |
---|---|---|---|---|---|
Total Profit/Loss | -488.50 | 317.46 | -805.96 | -765.05 | 276.55 |
Total Profit | 1123.19 | 638.35 | 484.84 | 1322.81 | 1062.27 |
Total Loss | 1611.69 | 320.89 | 1290.80 | 2087.86 | 785.72 |
Profit Factor | 0.70 | 1.99 | 0.38 | 0.63 | 1.35 |
Trades | 81 | 35 | 46 | 81 | 81 |
Winning Trades | 47 | 26 | 21 | 39 | 44 |
Losing Trades | 34 | 9 | 25 | 42 | 37 |
% Profitable | 58.00 | 74.00 | 45.00 | 48.00 | 54.00 |
Profit/Loss Per Trade % | -1.12 | 1.50 | -3.07 | -2.14 | 0.73 |
Profit Per Trade % | 4.16 | 4.39 | 3.87 | 5.37 | 4.13 |
Loss Per Trade % | 7.58 | 6.22 | 8.08 | 7.97 | 3.10 |
Days In Trade | 1118 | 441 | 677 | 1118 | 1118 |
Days In Trade (Avg. Per Trade) | 13.80 | 12.60 | 14.72 | 13.80 | 13.80 |
% Days In Trade | 54.11 | 21.35 | 32.77 | 54.11 | 54.11 |