Model: | Ratio |
Symbol | Title | Sector | Exchange | M.Cap.[M] | Beta | Float | Avg.Price | Avg.Volume | Last volume |
AMD | Advanced Micro Devices, Inc. | NASDAQ | 11120 | 2.75 | 962.86 | 12.1 | 66140000 | 37590000 | |
NVDA | NVIDIA Corporation | Technology | NASDAQ | 151540 | 1.45 | 577.92 | 235.7 | 18030000 | 9990000 |
Entry Threshold: | 2.00 | Exit Threshold: | 0.00 | ||
Max Duration: | 30 | 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: | 9956.45 |
Total net P/L: | -43.55 | Total ROI: | -0.44 % |
CAGR: | -0.59 % | Max. DD: | 25.74 % |
System Score: | -0.000 | Sharpe Ratio: | 0.080 |
Start Date: | 2021-11-01 | End Date: | 2022-07-29 |
Total days: | 270 | ||
Commissions: | 40.00 | Comm.% P/L | 1126.76 % |
Total Transactions: | 40 | Log. Linearity: | 7.275 % |
Total | ![]() |
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AMD | NVDA | |
---|---|---|---|---|---|
Total Profit/Loss | -3.55 | 1080.18 | -1083.73 | -1089.81 | 1086.26 |
Total Profit | 3103.64 | 1977.41 | 1126.23 | 4267.92 | 4271.36 |
Total Loss | 3107.19 | 897.23 | 2209.96 | 5357.73 | 3185.10 |
Profit Factor | 1.00 | 2.20 | 0.51 | 0.80 | 1.34 |
Trades | 10 | 5 | 5 | 10 | 10 |
Winning Trades | 6 | 3 | 3 | 3 | 6 |
Losing Trades | 4 | 2 | 2 | 7 | 4 |
% Profitable | 60.00 | 60.00 | 60.00 | 30.00 | 60.00 |
Profit/Loss Per Trade % | -0.01 | 1.86 | -1.84 | -1.36 | 0.66 |
Profit Per Trade % | 4.75 | 5.82 | 3.69 | 12.63 | 6.39 |
Loss Per Trade % | 6.24 | 3.79 | 8.76 | 6.43 | 6.88 |
Days In Trade | 111 | 62 | 49 | 111 | 111 |
Days In Trade (Avg. Per Trade) | 11.10 | 12.40 | 9.80 | 11.10 | 11.10 |
% Days In Trade | 41.11 | 22.96 | 18.15 | 41.11 | 41.11 |