| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4602232 | 0.0002 | 190.01 | 171417089 |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1761827 | 0.0067 | 370.32 | 26714651 |
| Entry Threshold: | 2.00 | Exit Threshold: | 0.00 | ||
| Max Duration: | 20 | Entry Mode: | Simple | 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: | 19512.87 |
| Total net P/L: | 9512.87 | Total ROI: | 95.13 % |
| CAGR: | 56.60 % | Max. DD: | 20.00 % |
| System Score: | 30.865 | Sharpe Ratio: | 2.023 |
| Start Date: | 2025-01-02 | End Date: | 2026-06-30 |
| Total days: | 544 | ||
| Commissions: | 76.00 | Comm.% P/L | 0.79 % |
| Total Transactions: | 76 | Log. Linearity: | 81.699 % |
| Total | Long |
Short |
NVDA | AVGO | |
|---|---|---|---|---|---|
| Total Profit/Loss | 9588.87 | 4774.64 | 4814.23 | 11427.69 | -1838.82 |
| Total Profit | 10966.06 | 6151.83 | 4814.23 | 13728.94 | 7525.33 |
| Total Loss | 1377.19 | 1377.19 | 0.00 | 2301.25 | 9364.15 |
| Profit Factor | 7.96 | 4.47 | 0.00 | 5.97 | 0.80 |
| Trades | 19 | 10 | 9 | 19 | 19 |
| Winning Trades | 17 | 8 | 9 | 13 | 11 |
| Losing Trades | 2 | 2 | 0 | 6 | 8 |
| % Profitable | 89.00 | 80.00 | 100.00 | 68.00 | 57.00 |
| Profit/Loss Per Trade % | 3.61 | 3.15 | 4.13 | 4.47 | -1.37 |
| Profit Per Trade % | 4.76 | 5.46 | 4.13 | 8.12 | 4.96 |
| Loss Per Trade % | 5.62 | 5.62 | 0.00 | 2.97 | 9.04 |
| Days In Trade | 220 | 119 | 101 | 220 | 220 |
| Days In Trade (Avg. Per Trade) | 11.58 | 11.90 | 11.22 | 11.58 | 11.58 |
| % Days In Trade | 40.44 | 21.88 | 18.57 | 40.44 | 40.44 |