| 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: | 11489.51 |
| Total net P/L: | 1489.51 | Total ROI: | 14.90 % |
| CAGR: | 4.05 % | Max. DD: | 57.89 % |
| System Score: | 0.034 | Sharpe Ratio: | 0.562 |
| Start Date: | 2023-01-02 | End Date: | 2026-06-30 |
| Total days: | 1275 | ||
| Commissions: | 192.44 | Comm.% P/L | 11.44 % |
| Total Transactions: | 180 | Log. Linearity: | 20.301 % |
| Total | Long |
Short |
NVDA | AVGO | |
|---|---|---|---|---|---|
| Total Profit/Loss | 1681.95 | 2092.56 | -410.61 | 472.05 | 1209.90 |
| Total Profit | 13623.40 | 6800.77 | 6822.63 | 14455.21 | 14991.30 |
| Total Loss | 11941.45 | 4708.21 | 7233.24 | 13983.17 | 13781.40 |
| Profit Factor | 1.14 | 1.44 | 0.94 | 1.03 | 1.09 |
| Trades | 45 | 20 | 25 | 45 | 45 |
| Winning Trades | 33 | 16 | 17 | 26 | 27 |
| Losing Trades | 12 | 4 | 8 | 19 | 18 |
| % Profitable | 73.00 | 80.00 | 68.00 | 57.00 | 60.00 |
| Profit/Loss Per Trade % | 0.36 | 0.67 | 0.11 | 0.19 | -0.38 |
| Profit Per Trade % | 4.76 | 4.79 | 4.73 | 6.57 | 6.04 |
| Loss Per Trade % | 9.74 | 11.91 | 8.67 | 7.26 | 8.63 |
| Days In Trade | 597 | 233 | 364 | 597 | 597 |
| Days In Trade (Avg. Per Trade) | 13.27 | 11.65 | 14.56 | 13.27 | 13.27 |
| % Days In Trade | 46.82 | 18.27 | 28.55 | 46.82 | 46.82 |