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Model: Ratio
HQ Backtest AMD vs NVDA
Symbol Title Sector Industry M.Cap.[M] Div Yield Last Close AvgVol 200d
AMD Advanced Micro Devices Inc Technology Semiconductors 675150 447.58 46397993
NVDA NVIDIA Corporation Technology Semiconductors 5412561 0.0002 223.47 176597049
Entry Threshold: 1.50 Exit Threshold: 0.00
Max Duration: 20 Entry Mode: Simple Reversals:
MA Period: 15 MA Type: SMA StdDev Period: 21
RSI Period: 14 RSI Threshold: 0
Margin Req. 1: 100.0 Margin Req. 2: 100.0
Version: 5 Model Version: 2016.1 Bid-Ask 0.01 / 0.01
Initial Capital: 10000.00 Final Equity: 5838.73
Total net P/L: -4161.27 Total ROI: -41.61 %
CAGR: -9.62 % Max. DD: 43.88 %
System Score: -1.716 Sharpe Ratio: -1.259
Start Date: 2021-01-04 End Date: 2026-04-30
Total days: 1942
Commissions: 346.19 Comm.% P/L 9.07 %
Total Transactions: 328 Log. Linearity: 56.296 %
Total enabled Long enabled Short AMD NVDA
Total Profit/Loss -3815.08 -2615.98 -1199.10 -3327.77 -487.31
Total Profit 7639.45 4100.47 3538.98 10520.70 12206.31
Total Loss 11454.53 6716.45 4738.08 13848.47 12693.63
Profit Factor 0.67 0.61 0.75 0.76 0.96
Trades 82 47 35 82 82
Winning Trades 47 25 22 35 53
Losing Trades 35 22 13 47 29
% Profitable 57.00 53.00 62.00 42.00 64.00
Profit/Loss Per Trade % -0.60 -0.72 -0.44 -0.69 -0.11
Profit Per Trade % 2.18 2.16 2.21 3.89 3.07
Loss Per Trade % 4.08 3.79 4.59 3.85 5.51
Days In Trade 1130 681 449 1130 1130
Days In Trade (Avg. Per Trade) 13.78 14.49 12.83 13.78 13.78
% Days In Trade 58.19 35.07 23.12 58.19 58.19
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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.