| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5103123 | 0.0002 | 210.69 | 175522723 |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 876236 | 537.37 | 43515515 |
| 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: | 1860.93 |
| Total net P/L: | -8139.07 | Total ROI: | -81.39 % |
| CAGR: | -26.76 % | Max. DD: | 81.66 % |
| System Score: | -8.864 | Sharpe Ratio: | -1.703 |
| Start Date: | 2021-01-04 | End Date: | 2026-05-29 |
| Total days: | 1971 | ||
| Commissions: | 370.53 | Comm.% P/L | 4.77 % |
| Total Transactions: | 316 | Log. Linearity: | 69.194 % |
| Total | Long |
Short |
NVDA | AMD | |
|---|---|---|---|---|---|
| Total Profit/Loss | -7768.54 | -3789.01 | -3979.52 | -6622.17 | -1146.37 |
| Total Profit | 8556.72 | 3334.11 | 5222.62 | 11054.03 | 14304.35 |
| Total Loss | 16325.26 | 7123.12 | 9202.14 | 17676.19 | 15450.72 |
| Profit Factor | 0.52 | 0.47 | 0.57 | 0.63 | 0.93 |
| Trades | 79 | 32 | 47 | 79 | 79 |
| Winning Trades | 45 | 20 | 25 | 40 | 40 |
| Losing Trades | 34 | 12 | 22 | 39 | 39 |
| % Profitable | 56.00 | 62.00 | 53.00 | 50.00 | 50.00 |
| Profit/Loss Per Trade % | -2.00 | -2.74 | -1.50 | -1.67 | -0.99 |
| Profit Per Trade % | 4.20 | 3.95 | 4.40 | 6.00 | 7.22 |
| Loss Per Trade % | 8.97 | 11.80 | 7.45 | 8.51 | 8.02 |
| Days In Trade | 1062 | 382 | 680 | 1062 | 1062 |
| Days In Trade (Avg. Per Trade) | 13.44 | 11.94 | 14.47 | 13.44 | 13.44 |
| % Days In Trade | 53.88 | 19.38 | 34.50 | 53.88 | 53.88 |