| 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 |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 433213 | 181.76 | 78967870 |
| 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: | 7638.70 |
| Total net P/L: | -2361.30 | Total ROI: | -23.61 % |
| CAGR: | -23.67 % | Max. DD: | 39.11 % |
| System Score: | -0.557 | Sharpe Ratio: | -0.971 |
| Start Date: | 2024-10-15 | End Date: | 2025-10-14 |
| Total days: | 364 | ||
| Commissions: | 24.00 | Comm.% P/L | 1.03 % |
| Total Transactions: | 24 | Log. Linearity: | 28.652 % |
| Total | Long |
Short |
NVDA | PLTR | |
|---|---|---|---|---|---|
| Total Profit/Loss | -2337.30 | -3055.58 | 718.28 | 865.77 | -3203.07 |
| Total Profit | 991.39 | 273.11 | 718.28 | 1228.18 | 1248.80 |
| Total Loss | 3328.69 | 3328.69 | 0.00 | 362.41 | 4451.87 |
| Profit Factor | 0.30 | 0.08 | 0.00 | 3.39 | 0.28 |
| Trades | 6 | 4 | 2 | 6 | 6 |
| Winning Trades | 3 | 1 | 2 | 2 | 3 |
| Losing Trades | 3 | 3 | 0 | 4 | 3 |
| % Profitable | 50.00 | 25.00 | 100.00 | 33.00 | 50.00 |
| Profit/Loss Per Trade % | -4.34 | -8.80 | 5.26 | 1.80 | -6.63 |
| Profit Per Trade % | 4.74 | 3.71 | 5.26 | 8.03 | 5.96 |
| Loss Per Trade % | 11.95 | 11.95 | 0.00 | 1.18 | 16.96 |
| Days In Trade | 99 | 76 | 23 | 99 | 99 |
| Days In Trade (Avg. Per Trade) | 16.50 | 19.00 | 11.50 | 16.50 | 16.50 |
| % Days In Trade | 27.20 | 20.88 | 6.32 | 27.20 | 27.20 |