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Model: Kalman
HQ Backtest NVDA vs INTC
Symbol Title Sector Industry M.Cap.[M] Div Yield Last Close AvgVol 200d
NVDA NVIDIA Corporation Technology Semiconductors 4071574 0.0002 167.52 180340707
INTC Intel Corporation Technology Semiconductors 216556 43.13 104378333
Warning: This model is provided for education purposes only. Use Kalman Grid model to trade based on Kalman filters. ×
Entry Threshold: 2.00 Exit Threshold: 0.00
Max Duration: 20 Entry Mode: Uptick Reversals:
δ: 0.0001 Ve: 0.001 Neutrality: dollar
Aux StdDev Per: 0 Unstable Period: 20
Margin Req. 1: 50.0 Margin Req. 2: 50.0
Version: 5 Model Version: 2014.1 Bid-Ask 0.01 / 0.01
Initial Capital: 10000.00 Final Equity: 1548.39
Total net P/L: -8451.61 Total ROI: -84.52 %
CAGR: -30.38 % Max. DD: 87.74 %
System Score: -20.242 Sharpe Ratio: -2.422
Start Date: 2021-01-04 End Date: 2026-02-27
Total days: 1880
Commissions: 1366.72 Comm.% P/L 19.29 %
Total Transactions: 1056 Log. Linearity: 87.340 %
Total enabled Long enabled Short NVDA INTC
Total Profit/Loss -7084.89 -160.06 -6924.82 -5871.75 -1213.14
Total Profit 16044.28 10396.50 5647.78 19538.85 15037.57
Total Loss 23129.17 10556.57 12572.60 25410.60 16250.70
Profit Factor 0.69 0.98 0.45 0.77 0.93
Trades 264 125 139 264 264
Winning Trades 158 83 75 144 132
Losing Trades 106 42 64 120 131
% Profitable 59.00 66.00 53.00 54.00 50.00
Profit/Loss Per Trade % -0.58 0.03 -1.12 -0.26 -0.38
Profit Per Trade % 2.02 2.43 1.57 2.87 2.09
Loss Per Trade % 4.16 4.43 3.98 3.75 2.75
Days In Trade 858 390 468 858 858
Days In Trade (Avg. Per Trade) 3.25 3.12 3.37 3.25 3.25
% Days In Trade 45.64 20.74 24.89 45.64 45.64
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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.