| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4441137 | 0.0002 | 182.41 | 218037222 |
| QQQ | Invesco QQQ Trust | 0.0028 | 625.48 | 51768389 |
| Entry Threshold: | 3.00 | Exit Threshold: | 0.00 | ||
| Max Duration: | 20 | Entry Mode: | Simple | Reversals: | |
| MA Period: | 20 | MA Type: | SMA | StdDev Period: | 20 |
| RSI Period: | 14 | RSI Threshold: | 0 | ||
| Margin Req. 1: | 100.0 | Margin Req. 2: | 100.0 | ||
| Version: | 5 | Model Version: | 2016.1 | Bid-Ask 0.01 / 0.01 | |
| Initial Capital: | 10000.00 | Final Equity: | 9129.25 |
| Total net P/L: | -870.75 | Total ROI: | -8.71 % |
| CAGR: | -8.73 % | Max. DD: | 11.25 % |
| System Score: | -1.148 | Sharpe Ratio: | -1.032 |
| Start Date: | 2024-10-15 | End Date: | 2025-10-14 |
| Total days: | 364 | ||
| Commissions: | 20.00 | Comm.% P/L | 2.35 % |
| Total Transactions: | 20 | Log. Linearity: | 50.858 % |
| Total | Long |
Short |
NVDA | QQQ | |
|---|---|---|---|---|---|
| Total Profit/Loss | -850.75 | -126.44 | -724.31 | -433.57 | -417.18 |
| Total Profit | 470.15 | 470.15 | 0.00 | 670.08 | 234.26 |
| Total Loss | 1320.90 | 596.59 | 724.31 | 1103.65 | 651.44 |
| Profit Factor | 0.36 | 0.79 | 0.00 | 0.61 | 0.36 |
| Trades | 5 | 3 | 2 | 5 | 5 |
| Winning Trades | 1 | 1 | 0 | 2 | 2 |
| Losing Trades | 4 | 2 | 2 | 3 | 3 |
| % Profitable | 20.00 | 33.00 | 0.00 | 40.00 | 40.00 |
| Profit/Loss Per Trade % | -1.76 | -0.47 | -3.68 | -0.92 | -0.89 |
| Profit Per Trade % | 4.92 | 4.92 | 0.00 | 3.47 | 1.19 |
| Loss Per Trade % | 3.36 | 3.04 | 3.68 | 3.71 | 2.25 |
| Days In Trade | 98 | 56 | 42 | 98 | 98 |
| Days In Trade (Avg. Per Trade) | 19.60 | 18.67 | 21.00 | 19.60 | 19.60 |
| % Days In Trade | 26.92 | 15.38 | 11.54 | 26.92 | 26.92 |