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Model: Ratio
HQ Backtest NVDA vs GOOG
Symbol Title Sector Industry M.Cap.[M] Div Yield Last Close AvgVol 200d
NVDA NVIDIA Corporation Technology Semiconductors 4342817 0.0002 178.68 180133865
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 3503170 0.0029 289.59 23298594
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: 3155.33
Total net P/L: -6844.67 Total ROI: -68.45 %
CAGR: -20.06 % Max. DD: 75.73 %
System Score: -12.424 Sharpe Ratio: -1.087
Start Date: 2021-01-04 End Date: 2026-02-27
Total days: 1880
Commissions: 360.95 Comm.% P/L 5.57 %
Total Transactions: 288 Log. Linearity: 85.234 %
Total enabled Long enabled Short NVDA GOOG
Total Profit/Loss -6483.72 935.90 -7419.62 -10268.30 3784.57
Total Profit 10045.22 5889.88 4155.34 11438.98 10680.53
Total Loss 16528.95 4953.98 11574.96 21707.28 6895.95
Profit Factor 0.61 1.19 0.36 0.53 1.55
Trades 72 34 38 72 72
Winning Trades 40 22 18 36 40
Losing Trades 32 12 20 36 32
% Profitable 55.00 64.00 47.00 50.00 55.00
Profit/Loss Per Trade % -1.50 0.28 -3.06 -2.67 0.85
Profit Per Trade % 4.78 4.98 4.53 5.25 4.70
Loss Per Trade % 8.23 7.30 8.80 9.20 3.63
Days In Trade 986 431 555 986 986
Days In Trade (Avg. Per Trade) 13.69 12.68 14.61 13.69 13.69
% Days In Trade 52.45 22.93 29.52 52.45 52.45
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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.