Model: | Ratio |
Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
TSDD | GraniteShares 1.5x Short TSLA Daily ETF | 0 | 5.84 | 1114662 | |||
NVD | GraniteShares 1.5x Short NVDA Daily ETF | 0 | 1.35 | 21728765 |
Entry Threshold: | 2.00 | Exit Threshold: | 0.00 | ||
Max Duration: | 20 | Entry Mode: | Uptick | Reversals: | |
Inverted: | NVD | Transformed: | n/a | A=1000.0 B=0.1 | |
MA Period: | 15 | MA Type: | EMA | StdDev Period: | 15 |
RSI Period: | 14 | RSI Threshold: | 0 | ||
Margin Req. 1: | 15.0 | Margin Req. 2: | 15.0 | High Leverage | |
Version: | 5 | Model Version: | 2016.1 | Bid-Ask 0.01 / 0.01 |
Initial Capital: | 10000.00 | Final Equity: | 28085.32 |
Total net P/L: | 18085.32 | Total ROI: | 180.85 % |
CAGR: | 30115.29 % | Max. DD: | 7.87 % |
System Score: | 9111.511 | Sharpe Ratio: | 2.448 |
Start Date: | 2023-10-31 | End Date: | 2024-01-05 |
Total days: | 66 | ||
Commissions: | 102.39 | Comm.% P/L | 0.56 % |
Total Transactions: | 8 | Log. Linearity: | 67.133 % |
Total | Long | Short | TSDD | NVD | |
---|---|---|---|---|---|
Total Profit/Loss | 18187.71 | 9709.10 | 8478.61 | 14931.83 | 3255.88 |
Total Profit | 18187.71 | 9709.10 | 8478.61 | 14931.83 | 3255.88 |
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 | 2 | 1 | 1 | 2 | 2 |
Winning Trades | 2 | 1 | 1 | 2 | 2 |
Losing Trades | 0 | 0 | 0 | 0 | 0 |
% Profitable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Profit/Loss Per Trade % | 68.05 | 52.73 | 84.90 | 53.79 | 14.36 |
Profit Per Trade % | 68.05 | 52.73 | 84.90 | 53.79 | 14.36 |
Loss Per Trade % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days In Trade | 14 | 9 | 5 | 14 | 14 |
Days In Trade (Avg. Per Trade) | 7.00 | 9.00 | 5.00 | 7.00 | 7.00 |
% Days In Trade | 21.21 | 13.64 | 7.58 | 21.21 | 21.21 |