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Model: Ratio
HQ Backtest NVDA vs SPY
Symbol Title Sector Industry M.Cap.[M] Div Yield Last Close AvgVol 200d
NVDA NVIDIA Corporation Technology Semiconductors 4460857 0.0002 182.64 228797851
SPY SPDR S&P 500 ETF Trust 0.0085 671.3 70701825
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: 4508.76
Total net P/L: -5491.24 Total ROI: -54.91 %
CAGR: -12.94 % Max. DD: 67.07 %
System Score: -7.572 Sharpe Ratio: -0.669
Start Date: 2020-01-02 End Date: 2025-09-30
Total days: 2098
Commissions: 618.65 Comm.% P/L 12.70 %
Total Transactions: 356 Log. Linearity: 83.640 %
Total enabled Long enabled Short NVDA SPY
Total Profit/Loss -4872.59 5058.21 -9930.80 -10155.19 5282.60
Total Profit 17156.59 10228.18 6928.41 20414.37 11136.04
Total Loss 22029.18 5169.98 16859.21 30569.56 5853.44
Profit Factor 0.78 1.98 0.41 0.67 1.90
Trades 89 38 51 89 89
Winning Trades 55 31 24 53 47
Losing Trades 34 7 27 36 42
% Profitable 61.00 81.00 47.00 59.00 52.00
Profit/Loss Per Trade % -0.80 1.78 -2.69 -1.78 0.71
Profit Per Trade % 4.24 4.34 4.12 5.17 2.94
Loss Per Trade % 8.05 8.46 7.95 10.59 1.70
Days In Trade 1180 420 760 1180 1180
Days In Trade (Avg. Per Trade) 13.26 11.05 14.90 13.26 13.26
% Days In Trade 56.24 20.02 36.22 56.24 56.24
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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.