| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 891482 | 546.72 | 42388150 | |
| MU | Micron Technology Inc | Technology | Semiconductors | 1119951 | 0.0006 | 991.64 | 39107248 |
| Entry Threshold: | 2.00 | Exit Threshold: | 0.00 | ||
| Max Duration: | 20 | Entry Mode: | Uptick | Reversals: | |
| MA Period: | 20 | MA Type: | SMA | 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: | 10000.00 | Final Equity: | 4384.13 |
| Total net P/L: | -5615.87 | Total ROI: | -56.16 % |
| CAGR: | -28.16 % | Max. DD: | 68.95 % |
| System Score: | -1.945 | Sharpe Ratio: | -0.762 |
| Start Date: | 2024-01-02 | End Date: | 2026-06-30 |
| Total days: | 910 | ||
| Commissions: | 124.00 | Comm.% P/L | 2.26 % |
| Total Transactions: | 124 | Log. Linearity: | 41.032 % |
| Total | Long |
Short |
AMD | MU | |
|---|---|---|---|---|---|
| Total Profit/Loss | -5491.87 | -2757.30 | -2734.57 | -2134.16 | -3357.71 |
| Total Profit | 7056.99 | 4638.27 | 2418.72 | 9609.38 | 10807.67 |
| Total Loss | 12548.86 | 7395.57 | 5153.29 | 11743.54 | 14165.38 |
| Profit Factor | 0.56 | 0.63 | 0.47 | 0.82 | 0.76 |
| Trades | 31 | 19 | 12 | 31 | 31 |
| Winning Trades | 19 | 11 | 8 | 16 | 18 |
| Losing Trades | 12 | 8 | 4 | 15 | 13 |
| % Profitable | 61.00 | 57.00 | 66.00 | 51.00 | 58.00 |
| Profit/Loss Per Trade % | -2.56 | -3.00 | -1.86 | -1.90 | -1.76 |
| Profit Per Trade % | 5.60 | 6.12 | 4.89 | 8.51 | 9.48 |
| Loss Per Trade % | 13.00 | 12.98 | 13.04 | 11.40 | 14.74 |
| Days In Trade | 481 | 300 | 181 | 481 | 481 |
| Days In Trade (Avg. Per Trade) | 15.52 | 15.79 | 15.08 | 15.52 | 15.52 |
| % Days In Trade | 52.86 | 32.97 | 19.89 | 52.86 | 52.86 |