Alpaca Paper Trading
| 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 |
|
| t7 | model_OPTF2_ex4_2 | SMCI | 2.00% | 0.01 | 10 | ▲+44.14% | ▲+52.87% | 28.78% | -25.42% | -16.71% | 49.54% | 13.57% | 1.38 | 1.72 | 82.00 | 53.00 | 1.53 | |
| t7 | model_OPTF2_ex19_9 | MU | 10.00% | 0.03 | 10 | ▲+38.06% | ▲+80.51% | 7.67% | -5.55% | -4.54% | 47.06% | 15.43% | 1.30 | 3.50 | 56.00 | 56.00 | 4.96 | |
| t7 | model_OPTF2_ex5_5 | APTV | 10.00% | 0.02 | 10 | ▲+33.77% | ▲+35.23% | 4.08% | -1.86% | -2.69% | 36.08% | 9.52% | 1.84 | 4.53 | 85.00 | 71.00 | 8.28 | |
| t7 | model_OPTF2_ex11_9 | DELL | 10.00% | 0.01 | 10 | ▲+16.83% | ▲+49.58% | 11.47% | -0.89% | -5.42% | 17.73% | 12.77% | 0.84 | 1.42 | 89.00 | 66.00 | 1.47 | |
| ax1 | model_OPTF2_ex9_4 | AVGO | 7.00% | 0.03 | 10 | ▲+16.06% | ▲+55.77% | 17.31% | -4.21% | -3.74% | 29.54% | 10.67% | 0.82 | 1.97 | 51.00 | 64.00 | 0.93 | |
| ax2 | model_OPTF2_ex19_9 | MU | 10.00% | 0.03 | 3 | ▲+13.94% | ▲+45.00% | 7.62% | 5.52% | -3.69% | 20.71% | 8.02% | 0.85 | 1.82 | 41.00 | 44.00 | 1.83 | |
| t7 | model_OPTF2_ex17_6 | JPM | 7.00% | 0.02 | 10 | ▲+9.28% | ▲+24.70% | 8.24% | 0.39% | -3.19% | 10.98% | 3.67% | 0.98 | 1.53 | 60.00 | 53.00 | 1.13 | |
| t7 | model_OPTF2_ex11_1 | INTC | 7.00% | 0.02 | 10 | ▲+7.07% | ▲+18.61% | 13.72% | -2.25% | -4.21% | 24.10% | 9.25% | 0.47 | 0.88 | 68.00 | 70.00 | 0.52 | |
| ax1 | model_OPTF2_ex12_3 | NVDA | 7.00% | 0.04 | 10 | ▲+6.43% | ▲+52.09% | 13.75% | -1.08% | -4.27% | 22.42% | 7.71% | 0.44 | 0.78 | 63.00 | 71.00 | 0.47 | |
| ax1 | model_OPTF2_ex6_0 | GM | 7.00% | 0 | 10 | ▲+4.26% | ▲+10.59% | 10.77% | -0.32% | -4.74% | 11.71% | 3.85% | 0.38 | 0.45 | 84.00 | 59.00 | 0.40 | |