| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4534872 | 0.0002 | 186.26 | 226219955 |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 410450 | 252.92 | 49944352 |
| Entry Threshold: | 2.00 | 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: | 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: | 17922.15 |
| Total net P/L: | 7922.15 | Total ROI: | 79.22 % |
| CAGR: | 119.42 % | Max. DD: | 12.12 % |
| System Score: | 64.483 | Sharpe Ratio: | 2.388 |
| Start Date: | 2025-01-02 | End Date: | 2025-09-30 |
| Total days: | 271 | ||
| Commissions: | 44.00 | Comm.% P/L | 0.55 % |
| Total Transactions: | 44 | Log. Linearity: | 81.430 % |
| Total | Long |
Short |
NVDA | AMD | |
|---|---|---|---|---|---|
| Total Profit/Loss | 7966.15 | 4114.44 | 3851.71 | 3017.53 | 4948.62 |
| Total Profit | 8542.69 | 4114.44 | 4428.25 | 7251.02 | 7396.03 |
| Total Loss | 576.54 | 0.00 | 576.54 | 4233.49 | 2447.41 |
| Profit Factor | 14.82 | 0.00 | 7.68 | 1.71 | 3.02 |
| Trades | 11 | 5 | 6 | 11 | 11 |
| Winning Trades | 9 | 5 | 4 | 7 | 7 |
| Losing Trades | 2 | 0 | 2 | 4 | 4 |
| % Profitable | 81.00 | 100.00 | 66.00 | 63.00 | 63.00 |
| Profit/Loss Per Trade % | 5.48 | 6.37 | 4.74 | 2.03 | 2.70 |
| Profit Per Trade % | 7.17 | 6.37 | 8.17 | 8.00 | 7.24 |
| Loss Per Trade % | 1.79 | 0.00 | 1.79 | 7.38 | 4.65 |
| Days In Trade | 122 | 58 | 64 | 122 | 122 |
| Days In Trade (Avg. Per Trade) | 11.09 | 11.60 | 10.67 | 11.09 | 11.09 |
| % Days In Trade | 45.02 | 21.40 | 23.62 | 45.02 | 45.02 |