Model: | Residual |
Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
TSLZ | T-Rex 2X Inverse Tesla Daily Target ETF | 0 | 1.625 | 69362546 | |||
TSLQ | AXS TSLA Bear Daily ETF | 0 | 18.1 | 16813600 |
Entry Threshold: | 1.50 | Exit Threshold: | 0.00 | ||
Max Duration: | 20 | Entry Mode: | Uptick | Reversals: | |
Inverted: | TSLQ | Transformed: | TSLZ | A=1000.0 B=0.1 | |
Regression Per: | 25 | ||||
Margin Req. 1: | 15.0 | Margin Req. 2: | 15.0 | High Leverage | |
Version: | 5 | Model Version: | 2013.1 | Bid-Ask 0.01 / 0.01 |
Initial Capital: | 10000.00 | Final Equity: | 364677.79 |
Total net P/L: | 354677.79 | Total ROI: | 3546.78 % |
CAGR: | 65662080.87 % | Max. DD: | 32.09 % |
System Score: | 52877729.758 | Sharpe Ratio: | 1.863 |
Start Date: | 2024-09-23 | End Date: | 2024-12-30 |
Total days: | 98 | ||
Commissions: | 1358.47 | Comm.% P/L | 0.38 % |
Total Transactions: | 12 | Log. Linearity: | 93.036 % |
Total | ![]() |
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TSLZ | TSLQ | |
---|---|---|---|---|---|
Total Profit/Loss | 356036.26 | 0.00 | 356036.26 | 179616.08 | 176420.18 |
Total Profit | 356036.26 | 0.00 | 356036.26 | 179616.08 | 176420.18 |
Total Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit Factor | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Trades | 3 | 0 | 3 | 3 | 3 |
Winning Trades | 3 | 0 | 3 | 3 | 3 |
Losing Trades | 0 | 0 | 0 | 0 | 0 |
% Profitable | 100.00 | 0.00 | 100.00 | 100.00 | 100.00 |
Profit/Loss Per Trade % | 232.94 | 0.00 | 232.94 | 117.44 | 115.65 |
Profit Per Trade % | 232.94 | 0.00 | 232.94 | 117.44 | 115.65 |
Loss Per Trade % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days In Trade | 47 | 0 | 47 | 47 | 47 |
Days In Trade (Avg. Per Trade) | 15.67 | 0.00 | 15.67 | 15.67 | 15.67 |
% Days In Trade | 47.96 | 0.00 | 47.96 | 47.96 | 47.96 |