Model: | Ratio |
Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 390391 | 240.56 | 49643503 | |
NVDA | NVIDIA Corporation | Technology | Semiconductors | 4460857 | 0.0002 | 182.64 | 228797851 |
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: | 3993.54 |
Total net P/L: | -6006.46 | Total ROI: | -60.06 % |
CAGR: | -14.76 % | Max. DD: | 82.39 % |
System Score: | -7.703 | Sharpe Ratio: | -0.906 |
Start Date: | 2020-01-02 | End Date: | 2025-09-30 |
Total days: | 2098 | ||
Commissions: | 491.21 | Comm.% P/L | 8.91 % |
Total Transactions: | 328 | Log. Linearity: | 80.511 % |
Total | ![]() |
![]() |
AMD | NVDA | |
---|---|---|---|---|---|
Total Profit/Loss | -5515.25 | -3791.75 | -1723.50 | -4755.81 | -759.44 |
Total Profit | 10231.10 | 5618.69 | 4612.42 | 14190.61 | 16478.54 |
Total Loss | 15746.35 | 9410.44 | 6335.92 | 18946.42 | 17237.98 |
Profit Factor | 0.65 | 0.60 | 0.73 | 0.75 | 0.96 |
Trades | 82 | 50 | 32 | 82 | 82 |
Winning Trades | 51 | 28 | 23 | 38 | 42 |
Losing Trades | 31 | 22 | 9 | 44 | 40 |
% Profitable | 62.00 | 56.00 | 71.00 | 46.00 | 51.00 |
Profit/Loss Per Trade % | -1.00 | -1.31 | -0.50 | -0.87 | -0.85 |
Profit Per Trade % | 4.09 | 4.12 | 4.05 | 7.47 | 7.06 |
Loss Per Trade % | 8.34 | 7.43 | 10.61 | 7.04 | 7.98 |
Days In Trade | 1122 | 746 | 376 | 1122 | 1122 |
Days In Trade (Avg. Per Trade) | 13.68 | 14.92 | 11.75 | 13.68 | 13.68 |
% Days In Trade | 53.48 | 35.56 | 17.92 | 53.48 | 53.48 |