| Experiment | Model | Stock | Stop Loss | Limit | Limit Max | Gain | Price Gain | Max Drawdown | Min Gain | Min Trade Gain | Max Gain | Max Trade Gain | Sharpe ratio | Sortino ratio | Profit trades | Loss trades | P/D ratio | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| t7p | model_OPTF2_ex5_5 | APTV | 10.00% | 0.02 | 10 | ▲+30.58% | ▲+38.12% | 8.47% | -1.86% | -2.69% | 41.16% | 9.57% | 1.62 | 3.74 | 102.00 | 91.00 | 3.61 | |
| t7p | model_OPTF2_ex19_9 | MU | 10.00% | 0.03 | 10 | ▲+28.98% | ▲+63.94% | 12.41% | -5.60% | -5.04% | 47.25% | 15.55% | 1.02 | 2.42 | 66.00 | 70.00 | 2.34 | |
| ax1p | model_OPTF2_ex9_4 | AVGO | 7.00% | 0.03 | 10 | ▲+22.64% | ▲+65.72% | 17.34% | -4.21% | -3.74% | 29.63% | 10.66% | 1.05 | 2.47 | 64.00 | 79.00 | 1.31 |
| Experiment | Model | Stock | Stop Loss | Limit | Limit Max | Gain | Price Gain | Max Drawdown | Min Gain | Min Trade Gain | Max Gain | Max Trade Gain | Sharpe ratio | Sortino ratio | Profit trades | Loss trades | P/D ratio | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPT_ALP_RHILO_30MIN_LAST_ETF_ATR12 | model_OPT_ALP_RHILO_30MIN_LAST_ATR12_ex19_7 | SOXL | 10.00% | 0 | 10 | ▲+1,205.85% | ▲+1.39% | 30.57% | -13.28% | -11.43% | 1,483.73% | 28.20% | 3.24 | 5.85 | 365.00 | 337.00 | 39.45 | |
| OPT_ALP_RHILO_30MIN_LAST_ETF_ATR12 | model_OPT_ALP_RHILO_30MIN_LAST_ATR12_ex19_7 | SOXL | 5.00% | 0 | 10 | ▲+1,111.61% | ▲+1.39% | 34.33% | -11.61% | -11.43% | 1,306.84% | 28.20% | 3.23 | 6.54 | 362.00 | 340.00 | 32.38 | |
| OPT_ALP_2025_1DAY_LAST_ETF_ATR18 | model_OPT_ALP_RHILO_30MIN_LAST_ATR18_ex13_5 | NUGT | 7.00% | 0 | 10 | ▲+1,104.09% | ▲+179.73% | 7.00% | 28.35% | -7.00% | 1,104.09% | 56.43% | 4.06 | 13.42 | 30.00 | 3.00 | 157.73 |