BackTesting Trades Between 2018-01-01 & 2018-12-07 ,+340 days for NVIDIA Corp (NVDA)

• Benchmark US DJIA = -1.75 %
• Benchmark US NASDAQ INDEX = -0.54 %

• No of Trades = 16
• No of Winning transaction = 5
• Pct of Winning = +31.25 %
• Total Gain/Loss = 2.94 %

• Average Pct Win = +12 % per trade
• Average Pct Loss = -5.2 % per trade

• Average Win Period = 33 days
• Average Loss Period = 13 days

***PENTAGON GUIDER*** performed BETTER than US DJIA by 4.7 %
***PENTAGON GUIDER*** performed BETTER than US NASDAQ by 3.5 %

Trade Position

Short Trades:
Trade #: 1 Short Date : 2018-02-02 Buy Date : 2018-03-12 Short Px : 233.52 Buy Px : 249.76 Loss : -16.24 Gain/Loss : -6.95% Period : +38 days
Trade #: 2 Short Date : 2018-03-19 Buy Date : 2018-04-17 Short Px : 241 Buy Px : 237.54 Profit : 3.46 Gain/Loss : 1.44% Period : +29 days
Trade #: 3 Short Date : 2018-04-23 Buy Date : 2018-05-03 Short Px : 223.88 Buy Px : 232.99 Loss : -9.11 Gain/Loss : -4.07% Period : +10 days
Trade #: 4 Short Date : 2018-06-19 Buy Date : 2018-07-09 Short Px : 260.17 Buy Px : 249.25 Profit : 10.92 Gain/Loss : 4.2% Period : +20 days
Trade #: 5 Short Date : 2018-07-30 Buy Date : 2018-08-08 Short Px : 244.13 Buy Px : 258.42 Loss : -14.29 Gain/Loss : -5.85% Period : +9 days
Trade #: 6 Short Date : 2018-08-17 Buy Date : 2018-08-23 Short Px : 244.82 Buy Px : 266.84 Loss : -22.02 Gain/Loss : -8.99% Period : +6 days
Trade #: 7 Short Date : 2018-09-06 Buy Date : 2018-09-28 Short Px : 272.72 Buy Px : 281.02 Loss : -8.3 Gain/Loss : -3.04% Period : +22 days
Trade #: 8 Short Date : 2018-10-05 Buy Date : 2018-11-28 Short Px : 269.86 Buy Px : 160.07 Profit : 109.79 Gain/Loss : 40.68% Period : +54 days

Long Trades:

Trade #: 1 Buy Date : 2018-03-12 Sell Date : 2018-03-19 Buy Px : 249.76 Sell Px : 241 Loss : -8.76 Gain/Loss : -3.51% Period : +7 days
Trade #: 2 Buy Date : 2018-04-17 Sell Date : 2018-04-23 Buy Px : 237.54 Sell Px : 223.88 Loss : -13.66 Gain/Loss : -5.75% Period : +6 days
Trade #: 3 Buy Date : 2018-05-03 Sell Date : 2018-06-19 Buy Px : 232.99 Sell Px : 260.17 Profit : 27.18 Gain/Loss : 11.67% Period : +47 days
Trade #: 4 Buy Date : 2018-07-09 Sell Date : 2018-07-30 Buy Px : 249.25 Sell Px : 244.13 Loss : -5.12 Gain/Loss : -2.05% Period : +21 days
Trade #: 5 Buy Date : 2018-08-08 Sell Date : 2018-08-17 Buy Px : 258.42 Sell Px : 244.82 Loss : -13.6 Gain/Loss : -5.26% Period : +9 days
Trade #: 6 Buy Date : 2018-08-23 Sell Date : 2018-09-06 Buy Px : 266.84 Sell Px : 272.72 Profit : 5.88 Gain/Loss : 2.2% Period : +14 days
Trade #: 7 Buy Date : 2018-09-28 Sell Date : 2018-10-05 Buy Px : 281.02 Sell Px : 269.86 Loss : -11.16 Gain/Loss : -3.97% Period : +7 days
Trade #: 8 OPEN POSITION, Buy Date : 2018-11-28 Buy Px : 160.07 Current Date : 2018-12-07 Last Trade Px : 147.61 Loss : -12.46 Gain/Loss : -7.78% Period : +9 days

No Commission and Slippages Cost Included.

Disclaimer: Backtested performance does not represent actual performance and should not be interpreted as an indication of such future performance. Actual performance for selected stocks may be materially lower than that of the tested stock. Backtested performance results have certain inherent limitations. Such results do not represent the impact that material economic and market factors might have on a service provider’s decision-making process if the backtesters were actually traders money. Backtested performance also differs from actual performance because it is achieved through the simulation conditions designed with the benefit of hindsight.