| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4071574 | 0.0002 | 167.52 | 180340707 |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1329838 | 0.0038 | 525.72 | 14879309 |
| 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: | 4802.69 |
| Total net P/L: | -5197.31 | Total ROI: | -51.97 % |
| CAGR: | -13.27 % | Max. DD: | 77.41 % |
| System Score: | -0.219 | Sharpe Ratio: | -0.458 |
| Start Date: | 2021-01-04 | End Date: | 2026-02-27 |
| Total days: | 1880 | ||
| Commissions: | 346.64 | Comm.% P/L | 7.15 % |
| Total Transactions: | 296 | Log. Linearity: | 25.468 % |
| Total | Long |
Short |
NVDA | META | |
|---|---|---|---|---|---|
| Total Profit/Loss | -4850.67 | 1641.38 | -6492.05 | -6906.74 | 2056.07 |
| Total Profit | 10045.85 | 5293.07 | 4752.78 | 10928.63 | 9852.23 |
| Total Loss | 14896.52 | 3651.69 | 11244.84 | 17835.37 | 7796.16 |
| Profit Factor | 0.67 | 1.45 | 0.42 | 0.61 | 1.26 |
| Trades | 74 | 32 | 42 | 74 | 74 |
| Winning Trades | 46 | 22 | 24 | 43 | 41 |
| Losing Trades | 28 | 10 | 18 | 31 | 33 |
| % Profitable | 62.00 | 68.00 | 57.00 | 58.00 | 55.00 |
| Profit/Loss Per Trade % | -0.89 | 1.83 | -2.91 | -1.74 | 0.49 |
| Profit Per Trade % | 5.05 | 5.93 | 4.26 | 5.77 | 5.12 |
| Loss Per Trade % | 8.90 | 6.49 | 10.26 | 10.29 | 4.69 |
| Days In Trade | 958 | 382 | 576 | 958 | 958 |
| Days In Trade (Avg. Per Trade) | 12.95 | 11.94 | 13.71 | 12.95 | 12.95 |
| % Days In Trade | 50.96 | 20.32 | 30.64 | 50.96 | 50.96 |