| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4621548 | 0.0002 | 189.82 | 183502659 |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 326327 | 200.15 | 50319143 |
| 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: | 20000.00 | Final Equity: | 30361.15 |
| Total net P/L: | 10361.15 | Total ROI: | 51.81 % |
| CAGR: | 47.36 % | Max. DD: | 24.16 % |
| System Score: | 1.115 | Sharpe Ratio: | 1.277 |
| Start Date: | 2025-01-02 | End Date: | 2026-01-30 |
| Total days: | 393 | ||
| Commissions: | 85.29 | Comm.% P/L | 0.82 % |
| Total Transactions: | 80 | Log. Linearity: | 28.658 % |
| Total | Long |
Short |
NVDA | AMD | |
|---|---|---|---|---|---|
| Total Profit/Loss | 10446.44 | -625.16 | 11071.60 | 1697.38 | 8749.06 |
| Total Profit | 19135.83 | 8064.23 | 11071.60 | 17625.06 | 26654.16 |
| Total Loss | 8689.39 | 8689.39 | 0.00 | 15927.68 | 17905.10 |
| Profit Factor | 2.20 | 0.93 | 0.00 | 1.11 | 1.49 |
| Trades | 20 | 10 | 10 | 20 | 20 |
| Winning Trades | 17 | 7 | 10 | 12 | 13 |
| Losing Trades | 3 | 3 | 0 | 8 | 7 |
| % Profitable | 85.00 | 70.00 | 100.00 | 60.00 | 65.00 |
| Profit/Loss Per Trade % | 2.12 | -0.02 | 4.32 | 0.24 | 1.22 |
| Profit Per Trade % | 4.33 | 4.36 | 4.32 | 5.65 | 7.23 |
| Loss Per Trade % | 8.34 | 8.34 | 0.00 | 6.97 | 8.39 |
| Days In Trade | 213 | 118 | 95 | 213 | 213 |
| Days In Trade (Avg. Per Trade) | 10.65 | 11.80 | 9.50 | 10.65 | 10.65 |
| % Days In Trade | 54.20 | 30.03 | 24.17 | 54.20 | 54.20 |