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Model: Ratio
HQ Backtest SPY vs NVDA
Symbol Title Sector Industry M.Cap.[M] Div Yield Last Close AvgVol 200d
SPY SPDR S&P 500 ETF Trust 0.0077 741.75 75496758
NVDA NVIDIA Corporation Technology Semiconductors 4969907 0.0002 205.19 178461399
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: 4394.43
Total net P/L: -5605.57 Total ROI: -56.06 %
CAGR: -14.12 % Max. DD: 73.78 %
System Score: -9.045 Sharpe Ratio: -0.801
Start Date: 2021-01-04 End Date: 2026-05-29
Total days: 1971
Commissions: 412.90 Comm.% P/L 7.95 %
Total Transactions: 324 Log. Linearity: 86.196 %
Total enabled Long enabled Short SPY NVDA
Total Profit/Loss -5192.67 -7971.36 2778.70 2720.74 -7913.41
Total Profit 11218.42 3742.73 7475.69 6199.17 13439.55
Total Loss 16411.09 11714.09 4697.00 3478.43 21352.96
Profit Factor 0.68 0.32 1.59 1.78 0.63
Trades 81 42 39 81 81
Winning Trades 50 19 31 42 49
Losing Trades 31 23 8 39 32
% Profitable 61.00 45.00 79.00 51.00 60.00
Profit/Loss Per Trade % -0.92 -3.13 1.52 0.57 -1.69
Profit Per Trade % 4.08 3.94 4.17 2.51 4.90
Loss Per Trade % 8.06 8.17 7.78 1.47 10.44
Days In Trade 1081 664 417 1081 1081
Days In Trade (Avg. Per Trade) 13.35 15.81 10.69 13.35 13.35
% Days In Trade 54.85 33.69 21.16 54.85 54.85
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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.