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Model: Ratio
HQ Backtest IREN vs NBIS
Symbol Title Sector Industry M.Cap.[M] Div Yield Last Close AvgVol 200d
IREN IREN Ltd Financial Services Capital Markets 21911 58.11 41059842
NBIS Nebius Group N.V. Communication Services Internet Content & Information 66031 280.91 17298587
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: 907501.11
Total net P/L: -92498.89 Total ROI: -9.25 %
CAGR: -19.22 % Max. DD: 30.23 %
System Score: -1.018 Sharpe Ratio: -0.275
Start Date: 2026-01-02 End Date: 2026-06-17
Total days: 166
Commissions: 1116.41 Comm.% P/L 1.22 %
Total Transactions: 32 Log. Linearity: 37.550 %
Total enabled Long enabled Short IREN NBIS
Total Profit/Loss -91382.48 -166852.71 75470.23 248692.50 -340074.98
Total Profit 202478.65 34622.90 167855.75 294074.76 60577.72
Total Loss 293861.13 201475.61 92385.52 45382.26 400652.70
Profit Factor 0.69 0.17 1.82 6.48 0.15
Trades 8 4 4 8 8
Winning Trades 4 1 3 5 2
Losing Trades 4 3 1 3 6
% Profitable 50.00 25.00 75.00 62.00 25.00
Profit/Loss Per Trade % -1.19 -4.73 2.48 3.65 -5.17
Profit Per Trade % 5.86 3.97 6.49 6.90 3.27
Loss Per Trade % 7.72 7.40 8.69 1.54 7.09
Days In Trade 106 76 30 106 106
Days In Trade (Avg. Per Trade) 13.25 19.00 7.50 13.25 13.25
% Days In Trade 63.86 45.78 18.07 63.86 63.86
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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.