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Model: Ratio
HQ Backtest NVDA vs MU
Symbol Title Sector Industry M.Cap.[M] Div Yield Last Close AvgVol 200d
NVDA NVIDIA Corporation Technology Semiconductors 5049594 0.0002 208.48 164865302
MU Micron Technology Inc Technology Semiconductors 1091875 0.0005 910.43 41367373
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: 2398.78
Total net P/L: -7601.22 Total ROI: -76.01 %
CAGR: -42.52 % Max. DD: 81.92 %
System Score: -12.184 Sharpe Ratio: -1.357
Start Date: 2024-01-02 End Date: 2026-07-31
Total days: 941
Commissions: 144.00 Comm.% P/L 1.93 %
Total Transactions: 144 Log. Linearity: 65.926 %
Total enabled Long enabled Short NVDA MU
Total Profit/Loss -7457.22 -4625.37 -2831.85 -2442.55 -5014.67
Total Profit 5590.56 2483.35 3107.21 6075.09 8016.97
Total Loss 13047.78 7108.72 5939.06 8517.64 13031.64
Profit Factor 0.43 0.35 0.52 0.71 0.62
Trades 36 18 18 36 36
Winning Trades 18 8 10 18 18
Losing Trades 18 10 8 18 18
% Profitable 50.00 44.00 55.00 50.00 50.00
Profit/Loss Per Trade % -3.81 -6.35 -1.20 -1.25 -3.27
Profit Per Trade % 6.14 5.82 6.40 5.66 8.35
Loss Per Trade % 12.11 14.13 9.64 7.18 12.70
Days In Trade 513 265 248 513 513
Days In Trade (Avg. Per Trade) 14.25 14.72 13.78 14.25 14.25
% Days In Trade 54.52 28.16 26.35 54.52 54.52
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Disclaimer: Backtested, simulated or hypothetical performance results have certain inherent limitations. Unlike the results shown in an actual performance record, these results do not represent actual trading. There are numerous factors related to the stock market in general and to the implementation of any stock market timing program, which cannot be fully accounted for in the preparation of hypothetical performance results. The backtested results listed here do not take into consideration slippage, fees, taxes, or dividends and interest earned on cash positions. These factors would affect actual trading results. Simulated, backtested or hypothetical stock trading systems in general are also subject to the fact that they are designed with the benefit of hindsight. Backtested performance does not represent actual performance and should not be interpreted as an indication of such performance. No representation is being made that you will or is likely to achieve profits or losses similar to these being shown. This site provides impersonal educational stock trading information, and therefore, no consideration can or is made toward your financial circumstances. All material presented within is not to be regarded as investment advice, but for general informational purposes only.