| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 315305 | 193.39 | 49495444 | |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4380976 | 0.0002 | 180.25 | 182747267 |
| Entry Threshold: | 1.50 | Exit Threshold: | 0.00 | ||
| Max Duration: | 60 | 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: | 10000.00 | Final Equity: | 13635.42 |
| Total net P/L: | 3635.42 | Total ROI: | 36.35 % |
| CAGR: | 30.84 % | Max. DD: | 12.00 % |
| System Score: | 18.916 | Sharpe Ratio: | 1.548 |
| Start Date: | 2025-01-02 | End Date: | 2026-02-27 |
| Total days: | 421 | ||
| Commissions: | 100.00 | Comm.% P/L | 2.68 % |
| Total Transactions: | 100 | Log. Linearity: | 84.960 % |
| Total | Long |
Short |
AMD | NVDA | |
|---|---|---|---|---|---|
| Total Profit/Loss | 3735.42 | 3352.12 | 383.30 | 2718.99 | 1016.43 |
| Total Profit | 5178.80 | 3469.17 | 1709.63 | 5569.43 | 3933.46 |
| Total Loss | 1443.38 | 117.05 | 1326.33 | 2850.44 | 2917.03 |
| Profit Factor | 3.59 | 29.64 | 1.29 | 1.95 | 1.35 |
| Trades | 25 | 15 | 10 | 25 | 25 |
| Winning Trades | 21 | 14 | 7 | 17 | 16 |
| Losing Trades | 4 | 1 | 3 | 8 | 9 |
| % Profitable | 84.00 | 93.00 | 70.00 | 68.00 | 64.00 |
| Profit/Loss Per Trade % | 1.28 | 1.85 | 0.43 | 0.85 | 0.35 |
| Profit Per Trade % | 2.04 | 2.05 | 2.04 | 2.60 | 2.07 |
| Loss Per Trade % | 2.58 | 0.85 | 3.16 | 2.72 | 2.57 |
| Days In Trade | 297 | 168 | 129 | 297 | 297 |
| Days In Trade (Avg. Per Trade) | 11.88 | 11.20 | 12.90 | 11.88 | 11.88 |
| % Days In Trade | 70.55 | 39.90 | 30.64 | 70.55 | 70.55 |