| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| INTC | Intel Corporation | Technology | Semiconductors | 413003 | 81.88 | 111915183 | |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 741304 | 429.56 | 39214869 |
| 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: | 1157.80 |
| Total net P/L: | -8842.20 | Total ROI: | -88.42 % |
| CAGR: | -32.49 % | Max. DD: | 95.19 % |
| System Score: | -24.897 | Sharpe Ratio: | -1.511 |
| Start Date: | 2021-01-04 | End Date: | 2026-06-30 |
| Total days: | 2003 | ||
| Commissions: | 296.00 | Comm.% P/L | 3.46 % |
| Total Transactions: | 296 | Log. Linearity: | 91.509 % |
| Total | Long |
Short |
INTC | AMD | |
|---|---|---|---|---|---|
| Total Profit/Loss | -8546.20 | -7722.85 | -823.35 | -2525.99 | -6020.21 |
| Total Profit | 6877.72 | 2298.78 | 4578.94 | 4418.94 | 7388.87 |
| Total Loss | 15423.92 | 10021.63 | 5402.29 | 6944.93 | 13409.08 |
| Profit Factor | 0.45 | 0.23 | 0.85 | 0.64 | 0.55 |
| Trades | 74 | 38 | 36 | 74 | 74 |
| Winning Trades | 44 | 22 | 22 | 33 | 38 |
| Losing Trades | 30 | 16 | 14 | 40 | 36 |
| % Profitable | 59.00 | 57.00 | 61.00 | 44.00 | 51.00 |
| Profit/Loss Per Trade % | -2.66 | -4.11 | -1.12 | -1.70 | -1.32 |
| Profit Per Trade % | 5.84 | 5.16 | 6.52 | 5.91 | 7.16 |
| Loss Per Trade % | 12.86 | 14.41 | 11.11 | 6.88 | 9.00 |
| Days In Trade | 1019 | 526 | 493 | 1019 | 1019 |
| Days In Trade (Avg. Per Trade) | 13.77 | 13.84 | 13.69 | 13.77 | 13.77 |
| % Days In Trade | 50.87 | 26.26 | 24.61 | 50.87 | 50.87 |