| 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 |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 328251 | 201.33 | 49424168 |
| Entry Threshold: | 1.50 | 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: | 100.0 | Margin Req. 2: | 100.0 | ||
| Version: | 5 | Model Version: | 2016.1 | Bid-Ask 0.01 / 0.01 | |
| Initial Capital: | 100000.00 | Final Equity: | 63819.82 |
| Total net P/L: | -36180.18 | Total ROI: | -36.18 % |
| CAGR: | -8.35 % | Max. DD: | 52.60 % |
| System Score: | -2.692 | Sharpe Ratio: | -1.058 |
| Start Date: | 2021-01-04 | End Date: | 2026-02-27 |
| Total days: | 1880 | ||
| Commissions: | 1319.34 | Comm.% P/L | 3.78 % |
| Total Transactions: | 376 | Log. Linearity: | 68.572 % |
| Total | Long |
Short |
NVDA | AMD | |
|---|---|---|---|---|---|
| Total Profit/Loss | -34860.84 | -2439.53 | -32421.31 | -48433.29 | 13572.45 |
| Total Profit | 71802.80 | 32554.28 | 39248.52 | 89524.22 | 120079.34 |
| Total Loss | 106663.64 | 34993.81 | 71669.83 | 137957.51 | 106506.88 |
| Profit Factor | 0.67 | 0.93 | 0.55 | 0.65 | 1.13 |
| Trades | 94 | 37 | 57 | 94 | 94 |
| Winning Trades | 58 | 28 | 30 | 49 | 51 |
| Losing Trades | 36 | 9 | 27 | 45 | 43 |
| % Profitable | 61.00 | 75.00 | 52.00 | 52.00 | 54.00 |
| Profit/Loss Per Trade % | -0.46 | 0.09 | -0.81 | -0.70 | 0.09 |
| Profit Per Trade % | 1.92 | 1.84 | 1.99 | 2.74 | 3.36 |
| Loss Per Trade % | 4.08 | 4.98 | 3.78 | 4.19 | 3.54 |
| Days In Trade | 1187 | 412 | 775 | 1187 | 1187 |
| Days In Trade (Avg. Per Trade) | 12.63 | 11.14 | 13.60 | 12.63 | 12.63 |
| % Days In Trade | 63.14 | 21.91 | 41.22 | 63.14 | 63.14 |