| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5271048 | 0.0013 | 218.29 | 159615421 |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2246988 | 0.0095 | 433.24 | 13024201 |
| 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: | 2299.64 |
| Total net P/L: | -7700.36 | Total ROI: | -77.00 % |
| CAGR: | -22.88 % | Max. DD: | 82.85 % |
| System Score: | -7.306 | Sharpe Ratio: | -1.825 |
| Start Date: | 2021-01-04 | End Date: | 2026-08-31 |
| Total days: | 2065 | ||
| Commissions: | 355.73 | Comm.% P/L | 4.84 % |
| Total Transactions: | 312 | Log. Linearity: | 68.352 % |
| Total | Long |
Short |
NVDA | TSM | |
|---|---|---|---|---|---|
| Total Profit/Loss | -7344.63 | -934.05 | -6410.58 | -7980.79 | 636.16 |
| Total Profit | 5138.03 | 2505.96 | 2632.08 | 7101.41 | 5911.06 |
| Total Loss | 12482.67 | 3440.01 | 9042.66 | 15082.20 | 5274.90 |
| Profit Factor | 0.41 | 0.73 | 0.29 | 0.47 | 1.12 |
| Trades | 78 | 32 | 46 | 78 | 78 |
| Winning Trades | 47 | 19 | 28 | 42 | 36 |
| Losing Trades | 31 | 13 | 18 | 36 | 42 |
| % Profitable | 60.00 | 59.00 | 60.00 | 53.00 | 46.00 |
| Profit/Loss Per Trade % | -1.72 | -0.81 | -2.35 | -2.03 | -0.09 |
| Profit Per Trade % | 3.36 | 3.81 | 3.05 | 5.13 | 4.75 |
| Loss Per Trade % | 8.50 | 6.86 | 9.70 | 9.11 | 3.87 |
| Days In Trade | 1049 | 403 | 646 | 1049 | 1049 |
| Days In Trade (Avg. Per Trade) | 13.45 | 12.59 | 14.04 | 13.45 | 13.45 |
| % Days In Trade | 50.80 | 19.52 | 31.28 | 50.80 | 50.80 |