| 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_ATR16 | model_OPT_ALP_RHILO_ATR16_ex19_6 | SMCI | 5.00% | 0.01 | 2 | ▲+1,038.60% | ▼-8.59% | 42.96% | -41.63% | -18.21% | 1,420.22% | 47.75% | 2.59 | 7.65 | 116.00 | 141.00 | 24.18 | |
| OPT_ALP_FILLED2_2023_new | model_OPTF2_ex2_0 | SMCI | 2.00% | 0.06 | 10 | ▲+968.85% | ▲+237.71% | 17.69% | 0.06% | -7.67% | 1,198.49% | 35.22% | 3.57 | 11.78 | 364.00 | 276.00 | 54.77 | |
| OPT_ALP_FILLED2_2023_new | model_OPTF2_ex2_0 | SMCI | 2.00% | 0.06 | 2 | ▲+966.75% | ▲+237.71% | 17.11% | 0.06% | -7.67% | 1,176.06% | 22.16% | 3.93 | 11.43 | 377.00 | 284.00 | 56.50 |