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: | -0.80 | ||
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: | 60448.83 |
Total net P/L: | 10448.83 | Total ROI: | 20.90 % |
CAGR: | 59.68 % | Max. DD: | 27.68 % |
System Score: | 1.813 | Sharpe Ratio: | 0.690 |
Start Date: | 2022-10-03 | End Date: | 2023-02-28 |
Total days: | 148 | ||
Commissions: | 132.25 | Comm.% P/L | 1.25 % |
Total Transactions: | 16 | Log. Linearity: | 31.199 % |
Total | ![]() |
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TQQQ | AAPL | |
---|---|---|---|---|---|
Total Profit/Loss | 10581.08 | 9385.50 | 1195.58 | 11898.74 | -1317.66 |
Total Profit | 11921.35 | 9385.50 | 2535.85 | 20211.79 | 6972.78 |
Total Loss | 1340.27 | 0.00 | 1340.27 | 8313.05 | 8290.44 |
Profit Factor | 8.89 | 0.00 | 1.89 | 2.43 | 0.84 |
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 % | 4.92 | 8.86 | 1.12 | 5.33 | -1.30 |
Profit Per Trade % | 7.39 | 8.86 | 4.51 | 12.46 | 11.28 |
Loss Per Trade % | 2.17 | 0.00 | 2.17 | 13.45 | 5.06 |
Days In Trade | 127 | 53 | 74 | 127 | 127 |
Days In Trade (Avg. Per Trade) | 31.75 | 26.50 | 37.00 | 31.75 | 31.75 |
% Days In Trade | 85.81 | 35.81 | 50.00 | 85.81 | 85.81 |