| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5449967 | 0.0002 | 225.01 | 167416521 |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4459835 | 0.0034 | 305.59 | 49626867 |
| 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: | 7451.91 |
| Total net P/L: | -2548.09 | Total ROI: | -25.48 % |
| CAGR: | -5.14 % | Max. DD: | 77.70 % |
| System Score: | -0.225 | Sharpe Ratio: | 0.075 |
| Start Date: | 2021-01-04 | End Date: | 2026-07-31 |
| Total days: | 2034 | ||
| Commissions: | 423.67 | Comm.% P/L | 19.94 % |
| Total Transactions: | 344 | Log. Linearity: | 35.216 % |
| Total | Long |
Short |
NVDA | AAPL | |
|---|---|---|---|---|---|
| Total Profit/Loss | -2124.42 | 4042.52 | -6166.94 | -8396.66 | 6272.24 |
| Total Profit | 15339.85 | 8430.36 | 6909.50 | 15944.07 | 13648.06 |
| Total Loss | 17464.27 | 4387.83 | 13076.44 | 24340.74 | 7375.81 |
| Profit Factor | 0.88 | 1.92 | 0.53 | 0.66 | 1.85 |
| Trades | 86 | 38 | 48 | 86 | 86 |
| Winning Trades | 57 | 29 | 28 | 53 | 53 |
| Losing Trades | 29 | 9 | 20 | 33 | 33 |
| % Profitable | 66.00 | 76.00 | 58.00 | 61.00 | 61.00 |
| Profit/Loss Per Trade % | -0.25 | 1.78 | -1.83 | -1.65 | 1.06 |
| Profit Per Trade % | 5.27 | 5.15 | 5.39 | 5.69 | 4.23 |
| Loss Per Trade % | 9.68 | 8.13 | 10.38 | 11.60 | 3.73 |
| Days In Trade | 1050 | 401 | 649 | 1050 | 1050 |
| Days In Trade (Avg. Per Trade) | 12.21 | 10.55 | 13.52 | 12.21 | 12.21 |
| % Days In Trade | 51.62 | 19.71 | 31.91 | 51.62 | 51.62 |