| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4197474 | 0.0002 | 172.7 | 180435923 |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1472213 | 0.0078 | 310.51 | 25664927 |
| 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: | 3943.85 |
| Total net P/L: | -6056.15 | Total ROI: | -60.56 % |
| CAGR: | -16.53 % | Max. DD: | 74.02 % |
| System Score: | -11.365 | Sharpe Ratio: | -0.840 |
| Start Date: | 2021-01-04 | End Date: | 2026-02-27 |
| Total days: | 1880 | ||
| Commissions: | 396.57 | Comm.% P/L | 7.01 % |
| Total Transactions: | 308 | Log. Linearity: | 88.267 % |
| Total | Long |
Short |
NVDA | AVGO | |
|---|---|---|---|---|---|
| Total Profit/Loss | -5659.58 | 587.17 | -6246.75 | -10105.30 | 4445.72 |
| Total Profit | 12021.93 | 6450.68 | 5571.24 | 13032.16 | 14289.63 |
| Total Loss | 17681.50 | 5863.51 | 11817.99 | 23137.46 | 9843.91 |
| Profit Factor | 0.68 | 1.10 | 0.47 | 0.56 | 1.45 |
| Trades | 77 | 36 | 41 | 77 | 77 |
| Winning Trades | 52 | 28 | 24 | 43 | 45 |
| Losing Trades | 25 | 8 | 17 | 34 | 32 |
| % Profitable | 67.00 | 77.00 | 58.00 | 55.00 | 58.00 |
| Profit/Loss Per Trade % | -1.12 | -0.08 | -2.02 | -2.06 | 0.49 |
| Profit Per Trade % | 3.95 | 3.87 | 4.04 | 5.10 | 4.96 |
| Loss Per Trade % | 10.09 | 11.41 | 9.48 | 9.47 | 5.12 |
| Days In Trade | 935 | 394 | 541 | 935 | 935 |
| Days In Trade (Avg. Per Trade) | 12.14 | 10.94 | 13.20 | 12.14 | 12.14 |
| % Days In Trade | 49.73 | 20.96 | 28.78 | 49.73 | 49.73 |