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: | 100.0 | Margin Req. 2: | 100.0 | ||
Version: | 5 | Model Version: | 2016.1 | Bid-Ask 0.01 / 0.01 |
Initial Capital: | 50000.00 | Final Equity: | 59763.63 |
Total net P/L: | 9763.63 | Total ROI: | 19.53 % |
CAGR: | 55.26 % | Max. DD: | 7.84 % |
System Score: | 24.388 | Sharpe Ratio: | 1.326 |
Start Date: | 2022-10-03 | End Date: | 2023-02-28 |
Total days: | 148 | ||
Commissions: | 96.20 | Comm.% P/L | 0.98 % |
Total Transactions: | 24 | Log. Linearity: | 76.137 % |
Total | ![]() |
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TQQQ | AAPL | |
---|---|---|---|---|---|
Total Profit/Loss | 9859.83 | 6805.13 | 3054.70 | 11443.36 | -1583.53 |
Total Profit | 9859.83 | 6805.13 | 3054.70 | 12505.69 | 1910.59 |
Total Loss | 0.00 | 0.00 | 0.00 | 1062.33 | 3494.12 |
Profit Factor | 0.00 | 0.00 | 0.00 | 11.77 | 0.55 |
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 % | 3.05 | 4.35 | 1.76 | 3.57 | -0.58 |
Profit Per Trade % | 3.05 | 4.35 | 1.76 | 5.89 | 1.09 |
Loss Per Trade % | 0.00 | 0.00 | 0.00 | 0.90 | 2.21 |
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 |