| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1236327 | 313.03 | 64049307 | |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5009872 | 0.0002 | 206.84 | 171502629 |
| Entry Threshold: | 2.00 | Exit Threshold: | 0.00 | ||
| Max Duration: | 20 | Entry Mode: | Uptick | Reversals: | |
| MA Period: | 21 | MA Type: | SMA | StdDev Period: | 21 |
| RSI Period: | 21 | 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: | 1519.23 |
| Total net P/L: | -8480.77 | Total ROI: | -84.81 % |
| CAGR: | -29.06 % | Max. DD: | 92.34 % |
| System Score: | -17.362 | Sharpe Ratio: | -1.359 |
| Start Date: | 2021-01-04 | End Date: | 2026-06-30 |
| Total days: | 2003 | ||
| Commissions: | 363.27 | Comm.% P/L | 4.48 % |
| Total Transactions: | 296 | Log. Linearity: | 84.220 % |
| Total | Long |
Short |
TSLA | NVDA | |
|---|---|---|---|---|---|
| Total Profit/Loss | -8117.50 | -7633.90 | -483.60 | -630.86 | -7486.64 |
| Total Profit | 12474.55 | 5097.21 | 7377.35 | 13953.97 | 9544.00 |
| Total Loss | 20592.05 | 12731.10 | 7860.95 | 14584.82 | 17030.64 |
| Profit Factor | 0.61 | 0.40 | 0.94 | 0.96 | 0.56 |
| Trades | 74 | 42 | 32 | 74 | 74 |
| Winning Trades | 41 | 21 | 20 | 43 | 35 |
| Losing Trades | 33 | 21 | 12 | 31 | 39 |
| % Profitable | 55.00 | 50.00 | 62.00 | 58.00 | 47.00 |
| Profit/Loss Per Trade % | -2.33 | -4.04 | -0.05 | -0.44 | -2.16 |
| Profit Per Trade % | 7.60 | 6.98 | 8.26 | 7.60 | 6.63 |
| Loss Per Trade % | 12.50 | 12.60 | 12.32 | 10.11 | 9.00 |
| Days In Trade | 1105 | 663 | 442 | 1105 | 1105 |
| Days In Trade (Avg. Per Trade) | 14.93 | 15.79 | 13.81 | 14.93 | 14.93 |
| % Days In Trade | 55.17 | 33.10 | 22.07 | 55.17 | 55.17 |