| Model: | Residual |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 328251 | 201.33 | 49424168 | |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4197474 | 0.0002 | 172.7 | 180435923 |
| Entry Threshold: | 1.50 | Exit Threshold: | 0.00 | ||
| Max Duration: | 20 | Entry Mode: | Uptick | Reversals: | |
| Regression Per: | 90 | ||||
| Margin Req. 1: | 100.0 | Margin Req. 2: | 100.0 | ||
| Version: | 5 | Model Version: | 2013.1 | Bid-Ask 0.01 / 0.01 | |
| Initial Capital: | 100000.00 | Final Equity: | 117611.29 |
| Total net P/L: | 17611.29 | Total ROI: | 17.61 % |
| CAGR: | 3.20 % | Max. DD: | 26.20 % |
| System Score: | 0.000 | Sharpe Ratio: | 0.646 |
| Start Date: | 2021-01-04 | End Date: | 2026-02-27 |
| Total days: | 1880 | ||
| Commissions: | 946.13 | Comm.% P/L | 5.10 % |
| Total Transactions: | 184 | Log. Linearity: | 2.641 % |
| Total | Long |
Short |
AMD | NVDA | |
|---|---|---|---|---|---|
| Total Profit/Loss | 18557.42 | 2493.50 | 16063.92 | 13407.73 | 5149.69 |
| Total Profit | 102579.56 | 53611.91 | 48967.65 | 107488.96 | 79577.74 |
| Total Loss | 84022.14 | 51118.41 | 32903.73 | 94081.24 | 74428.04 |
| Profit Factor | 1.22 | 1.05 | 1.49 | 1.14 | 1.07 |
| Trades | 46 | 28 | 18 | 46 | 46 |
| Winning Trades | 26 | 14 | 12 | 23 | 21 |
| Losing Trades | 20 | 14 | 6 | 23 | 25 |
| % Profitable | 56.00 | 50.00 | 66.00 | 50.00 | 45.00 |
| Profit/Loss Per Trade % | 0.37 | 0.05 | 0.87 | 0.19 | 0.06 |
| Profit Per Trade % | 3.79 | 3.67 | 3.93 | 4.40 | 3.63 |
| Loss Per Trade % | 3.83 | 3.40 | 4.83 | 3.75 | 2.79 |
| Days In Trade | 792 | 492 | 300 | 792 | 792 |
| Days In Trade (Avg. Per Trade) | 17.22 | 17.57 | 16.67 | 17.22 | 17.22 |
| % Days In Trade | 42.13 | 26.17 | 15.96 | 42.13 | 42.13 |