| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4911534 | 0.0002 | 202.78 | 174678827 |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1526889 | 406.55 | 67153987 |
| Entry Threshold: | 2.00 | Exit Threshold: | 0.00 | ||
| Max Duration: | 21 | Entry Mode: | Uptick | Reversals: | |
| MA Period: | 21 | MA Type: | DEMA | 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: | 699.97 |
| Total net P/L: | -9300.03 | Total ROI: | -93.00 % |
| CAGR: | -38.41 % | Max. DD: | 94.55 % |
| System Score: | -29.612 | Sharpe Ratio: | -2.696 |
| Start Date: | 2021-01-04 | End Date: | 2026-06-30 |
| Total days: | 2003 | ||
| Commissions: | 253.09 | Comm.% P/L | 2.80 % |
| Total Transactions: | 216 | Log. Linearity: | 91.698 % |
| Total | Long |
Short |
NVDA | TSLA | |
|---|---|---|---|---|---|
| Total Profit/Loss | -9046.94 | -2003.37 | -7043.57 | -2599.96 | -6446.98 |
| Total Profit | 4303.36 | 2692.37 | 1610.99 | 6049.33 | 3908.82 |
| Total Loss | 13350.30 | 4695.74 | 8654.56 | 8649.29 | 10355.80 |
| Profit Factor | 0.32 | 0.57 | 0.19 | 0.70 | 0.38 |
| Trades | 54 | 24 | 30 | 54 | 54 |
| Winning Trades | 28 | 16 | 12 | 25 | 26 |
| Losing Trades | 26 | 8 | 18 | 29 | 28 |
| % Profitable | 51.00 | 66.00 | 40.00 | 46.00 | 48.00 |
| Profit/Loss Per Trade % | -4.52 | -1.43 | -6.93 | -2.08 | -2.69 |
| Profit Per Trade % | 4.32 | 4.83 | 3.65 | 6.38 | 4.93 |
| Loss Per Trade % | 11.96 | 12.14 | 11.87 | 8.29 | 8.51 |
| Days In Trade | 720 | 291 | 429 | 720 | 720 |
| Days In Trade (Avg. Per Trade) | 13.33 | 12.12 | 14.30 | 13.33 | 13.33 |
| % Days In Trade | 35.95 | 14.53 | 21.42 | 35.95 | 35.95 |