| Model: | Kalman-auto |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| TSDD | GraniteShares 1.5x Short TSLA Daily ETF | 9.33 | 4434557 | ||||
| NVD | GraniteShares 1.5x Short NVDA Daily ETF | 0 | 7.42 | 11932343 |
| Usage Target: | 60.0 | Sigma: | 1.50 | ||
| Max Duration: | 20 | Entry Mode: | Simple | Reversals: | |
| Inverted: | n/a | Transformed: | NVD | A=1000.0 B=0.1 | |
| Ve: | 0.001 | Neutrality: | dollar | ||
| Margin Req. 1: | 50.0 | Margin Req. 2: | 50.0 | ||
| Version: | 5 | Model Version: | 2016.2 | Bid-Ask 0.01 / 0.01 | |
| Initial Capital: | 10000.00 | Final Equity: | 10000.00 |
| Total net P/L: | 0.00 | Total ROI: | 0.00 % |
| CAGR: | 0.00 % | Max. DD: | 0.00 % |
| System Score: | 0.000 | ||
| Start Date: | 0000-00-00 | End Date: | 1970-01-01 |
| Total days: | 1768 | ||
| Commissions: | 0.00 | Comm.% P/L | 0.00 % |
| Total Transactions: | 0 | Log. Linearity: | |
| Total | Long |
Short |
TSDD | NVD | |
|---|---|---|---|---|---|
| Total Profit/Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Winning Trades | 0 | 0 | 0 | 0 | 0 |
| Losing Trades | 0 | 0 | 0 | 0 | 0 |
| % Profitable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit/Loss Per Trade % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit Per Trade % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loss Per Trade % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days In Trade | 0 | 0 | 0 | 0 | 0 |
| Days In Trade (Avg. Per Trade) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Days In Trade | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |