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Model: Ratio
HQ Backtest NVTS vs SOXX
Symbol Title Sector Industry M.Cap.[M] Div Yield Last Close AvgVol 200d
NVTS Navitas Semiconductor Corp Technology Semiconductors 3124 14.66 25782537
SOXX iShares Semiconductor ETF 0.0108 288.17 5980682
Entry Threshold: 2.00 Exit Threshold: 0.00
Max Duration: 5 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: 1667.52
Total net P/L: -8332.48 Total ROI: -83.32 %
CAGR: -32.85 % Max. DD: 87.30 %
System Score: -27.151 Sharpe Ratio: -1.669
Start Date: 2021-04-02 End Date: 2025-09-30
Total days: 1642
Commissions: 815.38 Comm.% P/L 10.85 %
Total Transactions: 312 Log. Linearity: 93.851 %
Total enabled Long enabled Short NVTS SOXX
Total Profit/Loss -7517.10 -1633.43 -5883.67 -11667.70 4150.61
Total Profit 9792.20 5520.30 4271.90 10484.61 9126.43
Total Loss 17309.30 7153.73 10155.57 22152.32 4975.82
Profit Factor 0.57 0.77 0.42 0.47 1.83
Trades 78 45 33 78 78
Winning Trades 35 18 17 33 41
Losing Trades 43 27 16 45 37
% Profitable 44.00 40.00 51.00 42.00 52.00
Profit/Loss Per Trade % -2.03 -1.42 -2.85 -2.84 0.49
Profit Per Trade % 5.38 5.68 5.05 6.87 3.77
Loss Per Trade % 7.01 5.63 9.39 8.57 2.92
Days In Trade 453 264 189 453 453
Days In Trade (Avg. Per Trade) 5.81 5.87 5.73 5.81 5.81
% Days In Trade 27.59 16.08 11.51 27.59 27.59
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Trade Log
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FB LN TW

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Disclaimer: Backtested, simulated or hypothetical performance results have certain inherent limitations. Unlike the results shown in an actual performance record, these results do not represent actual trading. There are numerous factors related to the stock market in general and to the implementation of any stock market timing program, which cannot be fully accounted for in the preparation of hypothetical performance results. The backtested results listed here do not take into consideration slippage, fees, taxes, or dividends and interest earned on cash positions. These factors would affect actual trading results. Simulated, backtested or hypothetical stock trading systems in general are also subject to the fact that they are designed with the benefit of hindsight. Backtested performance does not represent actual performance and should not be interpreted as an indication of such performance. No representation is being made that you will or is likely to achieve profits or losses similar to these being shown. This site provides impersonal educational stock trading information, and therefore, no consideration can or is made toward your financial circumstances. All material presented within is not to be regarded as investment advice, but for general informational purposes only.