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Model: Ratio
HQ Backtest NBIS vs IREN
Symbol Title Sector Industry M.Cap.[M] Div Yield Last Close AvgVol 200d
NBIS Nebius Group N.V. Communication Services Internet Content & Information 21451 88.16 15176282
IREN IREN Ltd Financial Services Capital Markets 17645 53.08 31884578
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: 45.18
Total net P/L: -9954.82 Total ROI: -99.55 %
CAGR: -73.93 % Max. DD: 99.71 %
System Score: -51.041 Sharpe Ratio: -0.860
Start Date: 2022-01-25 End Date: 2026-01-30
Total days: 1466
Commissions: 233.59 Comm.% P/L 2.40 %
Total Transactions: 208 Log. Linearity: 88.382 %
Total enabled Long enabled Short NBIS IREN
Total Profit/Loss -9721.23 -6744.25 -2976.97 -4216.93 -5504.30
Total Profit 2101.68 651.22 1450.45 961.48 2149.86
Total Loss 11822.90 7395.47 4427.43 5178.41 7654.16
Profit Factor 0.18 0.09 0.33 0.19 0.28
Trades 52 24 28 52 52
Winning Trades 32 13 19 9 28
Losing Trades 20 11 9 43 24
% Profitable 61.00 54.00 67.00 17.00 53.00
Profit/Loss Per Trade % -8.78 -16.82 -1.28 -0.25 -9.21
Profit Per Trade % 11.73 10.12 12.84 15.25 12.31
Loss Per Trade % 28.74 31.60 25.34 2.21 23.91
Days In Trade 692 349 343 692 692
Days In Trade (Avg. Per Trade) 13.31 14.54 12.25 13.31 13.31
% Days In Trade 47.20 23.81 23.40 47.20 47.20
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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.