| 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 |
| SEMI | Columbia Seligman Semiconductor & Technology ETF | 0 | 28.1466 | 8861 |
| 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: | 3918.21 |
| Total net P/L: | -6081.79 | Total ROI: | -60.82 % |
| CAGR: | -22.22 % | Max. DD: | 69.58 % |
| System Score: | -10.509 | Sharpe Ratio: | -1.638 |
| Start Date: | 2022-06-07 | End Date: | 2026-02-27 |
| Total days: | 1361 | ||
| Commissions: | 313.50 | Comm.% P/L | 5.43 % |
| Total Transactions: | 212 | Log. Linearity: | 77.913 % |
| Total | Long |
Short |
NVDA | SEMI | |
|---|---|---|---|---|---|
| Total Profit/Loss | -5768.29 | 1222.75 | -6991.04 | -6554.72 | 786.43 |
| Total Profit | 5452.28 | 3207.64 | 2244.64 | 8941.73 | 6941.71 |
| Total Loss | 11220.57 | 1984.89 | 9235.68 | 15496.44 | 6155.29 |
| Profit Factor | 0.49 | 1.62 | 0.24 | 0.58 | 1.13 |
| Trades | 53 | 20 | 33 | 53 | 53 |
| Winning Trades | 33 | 16 | 17 | 30 | 28 |
| Losing Trades | 20 | 4 | 16 | 23 | 25 |
| % Profitable | 62.00 | 80.00 | 51.00 | 56.00 | 52.00 |
| Profit/Loss Per Trade % | -1.65 | 1.67 | -3.60 | -2.10 | -0.01 |
| Profit Per Trade % | 3.34 | 3.85 | 2.85 | 5.49 | 3.97 |
| Loss Per Trade % | 9.08 | 6.45 | 9.75 | 10.36 | 4.19 |
| Days In Trade | 685 | 192 | 493 | 685 | 685 |
| Days In Trade (Avg. Per Trade) | 12.92 | 9.60 | 14.94 | 12.92 | 12.92 |
| % Days In Trade | 50.33 | 14.11 | 36.22 | 50.33 | 50.33 |