| Model: | Residual |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 826032 | 506 | 36639391 | |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5449967 | 0.0002 | 225.01 | 167416521 |
| Entry Threshold: | 1.50 | Exit Threshold: | 0.00 | ||
| Max Duration: | 20 | Entry Mode: | Uptick | Reversals: | |
| Regression Per: | 90 | ||||
| Margin Req. 1: | 100.0 | Margin Req. 2: | 100.0 | ||
| Version: | 5 | Model Version: | 2013.1 | Bid-Ask 0.01 / 0.01 | |
| Initial Capital: | 10000.00 | Final Equity: | 8174.70 |
| Total net P/L: | -1825.30 | Total ROI: | -18.25 % |
| CAGR: | -27.99 % | Max. DD: | 27.66 % |
| System Score: | -10.324 | Sharpe Ratio: | -0.877 |
| Start Date: | 2026-01-02 | End Date: | 2026-08-14 |
| Total days: | 224 | ||
| Commissions: | 20.00 | Comm.% P/L | 1.11 % |
| Total Transactions: | 20 | Log. Linearity: | 71.713 % |
| Total | Long |
Short |
AMD | NVDA | |
|---|---|---|---|---|---|
| Total Profit/Loss | -1805.30 | -92.00 | -1713.30 | -1689.10 | -116.20 |
| Total Profit | 1027.21 | 0.00 | 1027.21 | 1421.24 | 470.68 |
| Total Loss | 2832.51 | 92.00 | 2740.51 | 3110.34 | 586.88 |
| Profit Factor | 0.36 | 0.00 | 0.37 | 0.46 | 0.80 |
| Trades | 5 | 1 | 4 | 5 | 5 |
| Winning Trades | 2 | 0 | 2 | 2 | 2 |
| Losing Trades | 3 | 1 | 2 | 3 | 3 |
| % Profitable | 40.00 | 0.00 | 50.00 | 40.00 | 40.00 |
| Profit/Loss Per Trade % | -3.91 | -0.86 | -4.66 | -3.65 | -0.46 |
| Profit Per Trade % | 5.49 | 0.00 | 5.49 | 7.66 | 2.20 |
| Loss Per Trade % | 9.04 | 0.86 | 13.38 | 9.69 | 2.20 |
| Days In Trade | 98 | 21 | 77 | 98 | 98 |
| Days In Trade (Avg. Per Trade) | 19.60 | 21.00 | 19.25 | 19.60 | 19.60 |
| % Days In Trade | 43.75 | 9.38 | 34.38 | 43.75 | 43.75 |