| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 68962 | 0.0145 | 273.15 | 3201484 |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 440250 | 0.0032 | 554.5 | 8211737 |
| Entry Threshold: | 2.00 | Exit Threshold: | 0.00 | ||
| Max Duration: | 20 | Entry Mode: | Simple | Reversals: | |
| MA Period: | 20 | MA Type: | EMA | StdDev Period: | 20 |
| 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: | 100000.00 | Final Equity: | 39186.21 |
| Total net P/L: | -60813.79 | Total ROI: | -60.81 % |
| CAGR: | -46.67 % | Max. DD: | 60.81 % |
| System Score: | -30.116 | Sharpe Ratio: | -1.757 |
| Start Date: | 2025-01-02 | End Date: | 2026-06-30 |
| Total days: | 544 | ||
| Commissions: | 125.04 | Comm.% P/L | 0.21 % |
| Total Transactions: | 72 | Log. Linearity: | 86.417 % |
| Total | Long |
Short |
NXPI | AMAT | |
|---|---|---|---|---|---|
| Total Profit/Loss | -60688.75 | -37651.39 | -23037.36 | -1477.50 | -59211.25 |
| Total Profit | 24961.94 | 20953.71 | 4008.23 | 39399.85 | 20960.27 |
| Total Loss | 85650.69 | 58605.10 | 27045.59 | 40877.35 | 80171.52 |
| Profit Factor | 0.29 | 0.36 | 0.15 | 0.96 | 0.26 |
| Trades | 18 | 14 | 4 | 18 | 18 |
| Winning Trades | 7 | 6 | 1 | 11 | 6 |
| Losing Trades | 11 | 8 | 3 | 7 | 12 |
| % Profitable | 38.00 | 42.00 | 25.00 | 61.00 | 33.00 |
| Profit/Loss Per Trade % | -5.06 | -4.35 | -7.52 | -0.88 | -4.51 |
| Profit Per Trade % | 5.19 | 5.29 | 4.55 | 4.98 | 5.05 |
| Loss Per Trade % | 10.64 | 10.45 | 11.14 | 8.92 | 8.64 |
| Days In Trade | 276 | 205 | 71 | 276 | 276 |
| Days In Trade (Avg. Per Trade) | 15.33 | 14.64 | 17.75 | 15.33 | 15.33 |
| % Days In Trade | 50.74 | 37.68 | 13.05 | 50.74 | 50.74 |