| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4702867 | 0.0002 | 193.16 | 223455088 |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3780702 | 0.0067 | 508.68 | 22037534 |
| Entry Threshold: | 2.50 | 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: | 100.0 | Margin Req. 2: | 100.0 | ||
| Version: | 5 | Model Version: | 2016.1 | Bid-Ask 0.01 / 0.01 | |
| Initial Capital: | 10000.00 | Final Equity: | 10135.74 |
| Total net P/L: | 135.74 | Total ROI: | 1.36 % |
| CAGR: | 0.45 % | Max. DD: | 29.38 % |
| System Score: | 0.000 | Sharpe Ratio: | 0.181 |
| Start Date: | 2022-11-01 | End Date: | 2025-10-31 |
| Total days: | 1095 | ||
| Commissions: | 120.14 | Comm.% P/L | 46.95 % |
| Total Transactions: | 116 | Log. Linearity: | 4.348 % |
| Total | Long |
Short |
NVDA | MSFT | |
|---|---|---|---|---|---|
| Total Profit/Loss | 255.88 | 3445.82 | -3189.94 | -1776.42 | 2032.30 |
| Total Profit | 5414.48 | 3445.82 | 1968.66 | 5698.27 | 3457.13 |
| Total Loss | 5158.60 | 0.00 | 5158.60 | 7474.69 | 1424.83 |
| Profit Factor | 1.05 | 0.00 | 0.38 | 0.76 | 2.43 |
| Trades | 29 | 8 | 21 | 29 | 29 |
| Winning Trades | 17 | 8 | 9 | 17 | 18 |
| Losing Trades | 12 | 0 | 12 | 12 | 11 |
| % Profitable | 58.00 | 100.00 | 42.00 | 58.00 | 62.00 |
| Profit/Loss Per Trade % | 0.09 | 4.69 | -1.61 | -0.69 | 0.69 |
| Profit Per Trade % | 3.48 | 4.69 | 2.41 | 3.63 | 1.97 |
| Loss Per Trade % | 4.41 | 0.00 | 4.41 | 6.36 | 1.35 |
| Days In Trade | 403 | 75 | 328 | 403 | 403 |
| Days In Trade (Avg. Per Trade) | 13.90 | 9.38 | 15.62 | 13.90 | 13.90 |
| % Days In Trade | 36.80 | 6.85 | 29.95 | 36.80 | 36.80 |