Model: | Ratio |
Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
TQQQ | ProShares UltraPro QQQ | 0.0006 | 34.98 | 182426648 | |||
AAPL | Apple Inc | Technology | Consumer Electronics | 2759286 | 0.0055 | 175.43 | 73540178 |
Entry Threshold: | 1.80 | Exit Threshold: | 0.00 | ||
Max Duration: | 100 | Entry Mode: | Uptick | Reversals: | |
MA Period: | 20 | MA Type: | EMA | StdDev Period: | 20 |
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: | 50000.00 | Final Equity: | 70780.61 |
Total net P/L: | 20780.61 | Total ROI: | 41.56 % |
CAGR: | 135.65 % | Max. DD: | 15.40 % |
System Score: | 59.668 | Sharpe Ratio: | 1.359 |
Start Date: | 2022-10-03 | End Date: | 2023-02-28 |
Total days: | 148 | ||
Commissions: | 211.82 | Comm.% P/L | 1.01 % |
Total Transactions: | 24 | Log. Linearity: | 76.052 % |
Total | ![]() |
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TQQQ | AAPL | |
---|---|---|---|---|---|
Total Profit/Loss | 20992.43 | 14014.97 | 6977.46 | 23907.00 | -2914.57 |
Total Profit | 20992.43 | 14014.97 | 6977.46 | 26381.05 | 4442.00 |
Total Loss | 0.00 | 0.00 | 0.00 | 2474.05 | 7356.57 |
Profit Factor | 0.00 | 0.00 | 0.00 | 10.66 | 0.60 |
Trades | 6 | 3 | 3 | 6 | 6 |
Winning Trades | 6 | 3 | 3 | 4 | 3 |
Losing Trades | 0 | 0 | 0 | 2 | 3 |
% Profitable | 100.00 | 100.00 | 100.00 | 66.00 | 50.00 |
Profit/Loss Per Trade % | 6.02 | 8.59 | 3.52 | 7.01 | -1.21 |
Profit Per Trade % | 6.02 | 8.59 | 3.52 | 11.71 | 2.17 |
Loss Per Trade % | 0.00 | 0.00 | 0.00 | 1.81 | 4.42 |
Days In Trade | 88 | 42 | 46 | 88 | 88 |
Days In Trade (Avg. Per Trade) | 14.67 | 14.00 | 15.33 | 14.67 | 14.67 |
% Days In Trade | 59.46 | 28.38 | 31.08 | 59.46 | 59.46 |