| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| TQQQ | ProShares UltraPro QQQ | 0.0006 | 43.23 | 110044694 | |||
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1430652 | 381.26 | 79476035 |
| Entry Threshold: | 2.00 | Exit Threshold: | 0.00 | ||
| Max Duration: | 20 | Entry Mode: | Simple | 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: | 1000.00 | Final Equity: | 1508.15 |
| Total net P/L: | 508.15 | Total ROI: | 50.81 % |
| CAGR: | 51.50 % | Max. DD: | 20.04 % |
| System Score: | 20.534 | Sharpe Ratio: | 1.357 |
| Start Date: | 2020-08-03 | End Date: | 2021-07-30 |
| Total days: | 361 | ||
| Commissions: | 60.00 | Comm.% P/L | 10.56 % |
| Total Transactions: | 60 | Log. Linearity: | 73.601 % |
| Total | Long |
Short |
TQQQ | TSLA | |
|---|---|---|---|---|---|
| Total Profit/Loss | 568.15 | 376.62 | 191.52 | 180.72 | 387.43 |
| Total Profit | 831.61 | 376.62 | 454.99 | 1023.99 | 814.49 |
| Total Loss | 263.46 | 0.00 | 263.46 | 843.27 | 427.06 |
| Profit Factor | 3.16 | 0.00 | 1.73 | 1.21 | 1.91 |
| Trades | 15 | 5 | 10 | 15 | 15 |
| Winning Trades | 11 | 5 | 6 | 10 | 8 |
| Losing Trades | 4 | 0 | 4 | 5 | 7 |
| % Profitable | 73.00 | 100.00 | 60.00 | 66.00 | 53.00 |
| Profit/Loss Per Trade % | 3.08 | 6.15 | 1.57 | 1.22 | 1.13 |
| Profit Per Trade % | 5.80 | 6.15 | 5.51 | 7.76 | 6.25 |
| Loss Per Trade % | 3.96 | 0.00 | 3.96 | 9.88 | 4.34 |
| Days In Trade | 167 | 47 | 120 | 167 | 167 |
| Days In Trade (Avg. Per Trade) | 11.13 | 9.40 | 12.00 | 11.13 | 11.13 |
| % Days In Trade | 46.26 | 13.02 | 33.24 | 46.26 | 46.26 |