Model: | Ratio |
Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
TQQQ | ProShares UltraPro QQQ | 0.0006 | 37.75 | 136650231 | |||
AAPL | Apple Inc | Technology | Consumer Electronics | 2743646 | 0.0054 | 175.49 | 63325542 |
Entry Threshold: | 1.80 | Exit Threshold: | -1.80 | ||
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: | 66203.64 |
Total net P/L: | 16203.64 | Total ROI: | 32.41 % |
CAGR: | 99.83 % | Max. DD: | 27.69 % |
System Score: | 18.328 | Sharpe Ratio: | 0.923 |
Start Date: | 2022-10-03 | End Date: | 2023-02-28 |
Total days: | 148 | ||
Commissions: | 139.47 | Comm.% P/L | 0.85 % |
Total Transactions: | 16 | Log. Linearity: | 56.835 % |
Total | ![]() |
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TQQQ | AAPL | |
---|---|---|---|---|---|
Total Profit/Loss | 16343.11 | 13037.09 | 3306.02 | 20409.97 | -4066.86 |
Total Profit | 17600.91 | 13037.09 | 4563.82 | 28732.72 | 7064.95 |
Total Loss | 1257.80 | 0.00 | 1257.80 | 8322.75 | 11131.81 |
Profit Factor | 13.99 | 0.00 | 3.63 | 3.45 | 0.63 |
Trades | 4 | 2 | 2 | 4 | 4 |
Winning Trades | 3 | 2 | 1 | 3 | 1 |
Losing Trades | 1 | 0 | 1 | 1 | 3 |
% Profitable | 75.00 | 100.00 | 50.00 | 75.00 | 25.00 |
Profit/Loss Per Trade % | 7.33 | 12.00 | 2.85 | 8.96 | -2.75 |
Profit Per Trade % | 10.58 | 12.00 | 7.79 | 17.15 | 10.47 |
Loss Per Trade % | 1.86 | 0.00 | 1.86 | 12.33 | 6.60 |
Days In Trade | 140 | 55 | 85 | 140 | 140 |
Days In Trade (Avg. Per Trade) | 35.00 | 27.50 | 42.50 | 35.00 | 35.00 |
% Days In Trade | 94.59 | 37.16 | 57.43 | 94.59 | 94.59 |