Model: | Ratio |
Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 166745 | 102.84 | 40209990 | |
NVDA | NVIDIA Corporation | Technology | Semiconductors | 2846260 | 0.0003 | 116.65 | 279170640 |
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: | 2144.70 |
Total net P/L: | -7855.30 | Total ROI: | -78.55 % |
CAGR: | -24.45 % | Max. DD: | 83.77 % |
System Score: | -19.448 | Sharpe Ratio: | -1.753 |
Start Date: | 2019-01-02 | End Date: | 2024-06-28 |
Total days: | 2004 | ||
Commissions: | 729.22 | Comm.% P/L | 10.23 % |
Total Transactions: | 300 | Log. Linearity: | 92.651 % |
Total | ![]() |
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AMD | NVDA | |
---|---|---|---|---|---|
Total Profit/Loss | -7126.08 | -2330.89 | -4795.19 | -5302.68 | -1823.41 |
Total Profit | 11216.77 | 6183.31 | 5033.47 | 16464.12 | 16870.16 |
Total Loss | 18342.86 | 8514.20 | 9828.66 | 21766.79 | 18693.56 |
Profit Factor | 0.61 | 0.73 | 0.51 | 0.76 | 0.90 |
Trades | 75 | 44 | 31 | 75 | 75 |
Winning Trades | 42 | 23 | 19 | 32 | 39 |
Losing Trades | 33 | 21 | 12 | 43 | 36 |
% Profitable | 56.00 | 52.00 | 61.00 | 42.00 | 52.00 |
Profit/Loss Per Trade % | -1.89 | -1.64 | -2.24 | -1.42 | -1.24 |
Profit Per Trade % | 4.43 | 4.60 | 4.23 | 8.63 | 6.98 |
Loss Per Trade % | 8.88 | 7.65 | 11.05 | 7.76 | 8.85 |
Days In Trade | 1031 | 652 | 379 | 1031 | 1031 |
Days In Trade (Avg. Per Trade) | 13.75 | 14.82 | 12.23 | 13.75 | 13.75 |
% Days In Trade | 51.45 | 32.53 | 18.91 | 51.45 | 51.45 |