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Model: Ratio
HQ Backtest CVX vs NVDA
Symbol Title Sector Industry M.Cap.[M] Div Yield Last Close AvgVol 200d
CVX Chevron Corp Energy Oil & Gas Integrated 415428 0.0331 211.78 10341999
NVDA NVIDIA Corporation Technology Semiconductors 5418828 0.0013 224.41 163818990
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: 2644.95
Total net P/L: -7355.05 Total ROI: -73.55 %
CAGR: -20.95 % Max. DD: 90.92 %
System Score: -1.840 Sharpe Ratio: -0.907
Start Date: 2021-01-04 End Date: 2026-08-31
Total days: 2065
Commissions: 345.56 Comm.% P/L 4.93 %
Total Transactions: 312 Log. Linearity: 44.453 %
Total enabled Long enabled Short CVX NVDA
Total Profit/Loss -7009.49 -4502.40 -2507.09 -1182.99 -5826.50
Total Profit 7368.00 3134.77 4233.23 4096.05 6072.65
Total Loss 14377.49 7637.17 6740.32 5279.04 11899.15
Profit Factor 0.51 0.41 0.63 0.78 0.51
Trades 78 39 39 78 78
Winning Trades 52 22 30 48 48
Losing Trades 26 17 9 30 30
% Profitable 66.00 56.00 76.00 61.00 61.00
Profit/Loss Per Trade % -1.50 -3.22 0.24 0.18 -1.68
Profit Per Trade % 5.37 4.94 5.70 3.16 4.61
Loss Per Trade % 13.32 12.36 15.17 4.27 10.35
Days In Trade 988 549 439 988 988
Days In Trade (Avg. Per Trade) 12.67 14.08 11.26 12.67 12.67
% Days In Trade 47.85 26.59 21.26 47.85 47.85
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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.