| Model: | Ratio |
| 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: | 2.00 | Exit Threshold: | 0.00 | ||
| Max Duration: | 20 | Entry Mode: | Uptick | Reversals: | |
| MA Period: | 20 | MA Type: | SMA | 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: | 5535.54 |
| Total net P/L: | -4464.46 | Total ROI: | -44.64 % |
| CAGR: | -44.82 % | Max. DD: | 69.53 % |
| System Score: | -8.650 | Sharpe Ratio: | -0.623 |
| Start Date: | 2025-08-01 | End Date: | 2026-07-30 |
| Total days: | 363 | ||
| Commissions: | 68.00 | Comm.% P/L | 1.55 % |
| Total Transactions: | 68 | Log. Linearity: | 57.788 % |
| Total | Long |
Short |
AMD | NVDA | |
|---|---|---|---|---|---|
| Total Profit/Loss | -4396.46 | 4692.21 | -9088.67 | -5848.07 | 1451.61 |
| Total Profit | 6655.55 | 5527.83 | 1127.72 | 6610.78 | 4134.84 |
| Total Loss | 11052.01 | 835.62 | 10216.39 | 12458.85 | 2683.23 |
| Profit Factor | 0.60 | 6.62 | 0.11 | 0.53 | 1.54 |
| Trades | 17 | 9 | 8 | 17 | 17 |
| Winning Trades | 10 | 8 | 2 | 7 | 11 |
| Losing Trades | 7 | 1 | 6 | 10 | 6 |
| % Profitable | 58.00 | 88.00 | 25.00 | 41.00 | 64.00 |
| Profit/Loss Per Trade % | -3.37 | 4.52 | -11.54 | -4.48 | 0.68 |
| Profit Per Trade % | 6.47 | 6.04 | 8.18 | 8.63 | 3.78 |
| Loss Per Trade % | 14.28 | 6.91 | 15.56 | 10.53 | 4.63 |
| Days In Trade | 242 | 113 | 129 | 242 | 242 |
| Days In Trade (Avg. Per Trade) | 14.24 | 12.56 | 16.12 | 14.24 | 14.24 |
| % Days In Trade | 66.67 | 31.13 | 35.54 | 66.67 | 66.67 |