Model: | Ratio |
Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
DDOG | Datadog Inc | Technology | Software - Application | 53313 | 152.87 | 5592695 | |
NVDA | NVIDIA Corporation | Technology | Semiconductors | 4460857 | 0.0002 | 183.22 | 228933423 |
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: | 4977.02 |
Total net P/L: | -5022.98 | Total ROI: | -50.23 % |
CAGR: | -11.25 % | Max. DD: | 81.22 % |
System Score: | -0.035 | Sharpe Ratio: | -0.003 |
Start Date: | 2019-11-27 | End Date: | 2025-09-30 |
Total days: | 2134 | ||
Commissions: | 467.94 | Comm.% P/L | 10.27 % |
Total Transactions: | 348 | Log. Linearity: | 14.619 % |
Total | ![]() |
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DDOG | NVDA | |
---|---|---|---|---|---|
Total Profit/Loss | -4555.04 | 457.65 | -5012.68 | -4966.97 | 411.93 |
Total Profit | 12980.94 | 8870.84 | 4110.10 | 15954.41 | 16383.67 |
Total Loss | 17535.98 | 8413.19 | 9122.79 | 20921.38 | 15971.73 |
Profit Factor | 0.74 | 1.05 | 0.45 | 0.76 | 1.03 |
Trades | 87 | 55 | 32 | 87 | 87 |
Winning Trades | 53 | 33 | 20 | 53 | 46 |
Losing Trades | 34 | 22 | 12 | 34 | 41 |
% Profitable | 60.00 | 60.00 | 62.00 | 60.00 | 52.00 |
Profit/Loss Per Trade % | -0.67 | -0.25 | -1.39 | -0.83 | -0.98 |
Profit Per Trade % | 6.42 | 6.77 | 5.84 | 7.33 | 7.64 |
Loss Per Trade % | 9.58 | 9.49 | 9.75 | 10.16 | 9.12 |
Days In Trade | 1204 | 760 | 444 | 1204 | 1204 |
Days In Trade (Avg. Per Trade) | 13.84 | 13.82 | 13.88 | 13.84 | 13.84 |
% Days In Trade | 56.42 | 35.61 | 20.81 | 56.42 | 56.42 |