| 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: | 9558.39 |
| Total net P/L: | -441.61 | Total ROI: | -4.42 % |
| CAGR: | -1.80 % | Max. DD: | 57.28 % |
| System Score: | -0.000 | Sharpe Ratio: | 0.258 |
| Start Date: | 2024-01-02 | End Date: | 2026-06-30 |
| Total days: | 910 | ||
| Commissions: | 128.00 | Comm.% P/L | 40.82 % |
| Total Transactions: | 128 | Log. Linearity: | 6.003 % |
| Total | Long |
Short |
NVDA | AVGO | |
|---|---|---|---|---|---|
| Total Profit/Loss | -313.61 | 747.98 | -1061.58 | 1390.22 | -1703.83 |
| Total Profit | 7541.84 | 4451.19 | 3090.64 | 10055.76 | 8948.13 |
| Total Loss | 7855.44 | 3703.22 | 4152.22 | 8665.54 | 10651.95 |
| Profit Factor | 0.96 | 1.20 | 0.74 | 1.16 | 0.84 |
| Trades | 32 | 15 | 17 | 32 | 32 |
| Winning Trades | 24 | 12 | 12 | 17 | 17 |
| Losing Trades | 8 | 3 | 5 | 15 | 15 |
| % Profitable | 75.00 | 80.00 | 70.00 | 53.00 | 53.00 |
| Profit/Loss Per Trade % | -0.08 | 0.14 | -0.28 | 0.90 | -1.64 |
| Profit Per Trade % | 4.57 | 5.25 | 3.90 | 8.81 | 6.91 |
| Loss Per Trade % | 11.64 | 15.43 | 9.43 | 6.80 | 9.81 |
| Days In Trade | 416 | 175 | 241 | 416 | 416 |
| Days In Trade (Avg. Per Trade) | 13.00 | 11.67 | 14.18 | 13.00 | 13.00 |
| % Days In Trade | 45.71 | 19.23 | 26.48 | 45.71 | 45.71 |