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Model: Ratio
HQ Backtest AMD vs NVDA
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: SMA 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: 14633.53
Total net P/L: 4633.53 Total ROI: 46.34 %
CAGR: 39.11 % Max. DD: 12.12 %
System Score: 26.561 Sharpe Ratio: 1.935
Start Date: 2025-01-02 End Date: 2026-02-27
Total days: 421
Commissions: 112.00 Comm.% P/L 2.36 %
Total Transactions: 112 Log. Linearity: 87.900 %
Total enabled Long enabled Short AMD NVDA
Total Profit/Loss 4745.53 4330.83 414.70 2633.19 2112.34
Total Profit 6616.78 4651.89 1964.89 6736.19 5906.89
Total Loss 1871.25 321.06 1550.19 4103.00 3794.55
Profit Factor 3.54 14.49 1.27 1.64 1.56
Trades 28 17 11 28 28
Winning Trades 24 16 8 19 20
Losing Trades 4 1 3 9 8
% Profitable 85.00 94.00 72.00 67.00 71.00
Profit/Loss Per Trade % 1.40 2.04 0.42 0.66 0.62
Profit Per Trade % 2.19 2.31 1.96 2.65 2.37
Loss Per Trade % 3.13 2.15 3.46 3.30 3.52
Days In Trade 267 144 123 267 267
Days In Trade (Avg. Per Trade) 9.54 8.47 11.18 9.54 9.54
% Days In Trade 63.42 34.20 29.22 63.42 63.42
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Trade Log
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Disclaimer: Backtested, simulated or hypothetical performance results have certain inherent limitations. Unlike the results shown in an actual performance record, these results do not represent actual trading. There are numerous factors related to the stock market in general and to the implementation of any stock market timing program, which cannot be fully accounted for in the preparation of hypothetical performance results. The backtested results listed here do not take into consideration slippage, fees, taxes, or dividends and interest earned on cash positions. These factors would affect actual trading results. Simulated, backtested or hypothetical stock trading systems in general are also subject to the fact that they are designed with the benefit of hindsight. Backtested performance does not represent actual performance and should not be interpreted as an indication of such performance. No representation is being made that you will or is likely to achieve profits or losses similar to these being shown. This site provides impersonal educational stock trading information, and therefore, no consideration can or is made toward your financial circumstances. All material presented within is not to be regarded as investment advice, but for general informational purposes only.