| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 892362 | 512.48 | 43484601 | |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 253508 | 0.0009 | 289.54 | 24333655 |
| 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: | 100.0 | Margin Req. 2: | 100.0 | ||
| Version: | 5 | Model Version: | 2016.1 | Bid-Ask 0.02 / 0.01 | |
| Initial Capital: | 1000000.00 | Final Equity: | 1002412.94 |
| Total net P/L: | 2412.94 | Total ROI: | 0.24 % |
| CAGR: | 0.53 % | Max. DD: | 11.53 % |
| System Score: | 0.000 | Sharpe Ratio: | 0.087 |
| Start Date: | 2026-01-02 | End Date: | 2026-06-17 |
| Total days: | 166 | ||
| Commissions: | 369.59 | Comm.% P/L | 13.28 % |
| Total Transactions: | 20 | Log. Linearity: | 1.444 % |
| Total | Long |
Short |
AMD | MRVL | |
|---|---|---|---|---|---|
| Total Profit/Loss | 2782.53 | 2782.53 | 0.00 | 248499.10 | -245716.57 |
| Total Profit | 28991.58 | 28991.58 | 0.00 | 257279.46 | 24172.46 |
| Total Loss | 26209.05 | 26209.05 | 0.00 | 8780.36 | 269889.03 |
| Profit Factor | 1.11 | 1.11 | 0.00 | 29.30 | 0.09 |
| Trades | 5 | 5 | 0 | 5 | 5 |
| Winning Trades | 2 | 2 | 0 | 4 | 2 |
| Losing Trades | 3 | 3 | 0 | 1 | 3 |
| % Profitable | 40.00 | 40.00 | 0.00 | 80.00 | 40.00 |
| Profit/Loss Per Trade % | 0.06 | 0.06 | 0.00 | 4.64 | -5.17 |
| Profit Per Trade % | 1.44 | 1.44 | 0.00 | 6.06 | 1.20 |
| Loss Per Trade % | 0.85 | 0.85 | 0.00 | 0.87 | 8.52 |
| Days In Trade | 81 | 81 | 0 | 81 | 81 |
| Days In Trade (Avg. Per Trade) | 16.20 | 16.20 | 0.00 | 16.20 | 16.20 |
| % Days In Trade | 48.80 | 48.80 | 0.00 | 48.80 | 48.80 |