| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| GGLL | Direxion Daily GOOGL Bull 1.5X Shares | 0 | 82.45 | 1941260 | |||
| GOOX | Etf Opportunities Trust - T Rex 2x Long Alphabet Daily Target Etf | 0 | 58.89 | 138458 |
| Entry Threshold: | 2.00 | Exit Threshold: | 0.00 | ||
| Max Duration: | 20 | Entry Mode: | Uptick | Reversals: | |
| MA Period: | 15 | MA Type: | EMA | StdDev Period: | 15 |
| 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: | 10000.00 | Final Equity: | 11027.91 |
| Total net P/L: | 1027.91 | Total ROI: | 10.28 % |
| CAGR: | 9.19 % | Max. DD: | 1.78 % |
| System Score: | 8.106 | Sharpe Ratio: | 2.394 |
| Start Date: | 2024-03-20 | End Date: | 2025-04-30 |
| Total days: | 406 | ||
| Commissions: | 133.33 | Comm.% P/L | 11.48 % |
| Total Transactions: | 80 | Log. Linearity: | 95.887 % |
| Total | Long |
Short |
GGLL | GOOX | |
|---|---|---|---|---|---|
| Total Profit/Loss | 1161.24 | 857.16 | 304.08 | -971.08 | 2132.32 |
| Total Profit | 1171.12 | 867.04 | 304.08 | 5017.94 | 6787.70 |
| Total Loss | 9.88 | 9.88 | 0.00 | 5989.02 | 4655.38 |
| Profit Factor | 118.53 | 87.76 | 0.00 | 0.84 | 1.46 |
| Trades | 20 | 15 | 5 | 20 | 20 |
| Winning Trades | 19 | 14 | 5 | 9 | 12 |
| Losing Trades | 1 | 1 | 0 | 11 | 8 |
| % Profitable | 95.00 | 93.00 | 100.00 | 45.00 | 60.00 |
| Profit/Loss Per Trade % | 0.55 | 0.54 | 0.58 | -0.64 | 0.73 |
| Profit Per Trade % | 0.59 | 0.59 | 0.58 | 5.27 | 5.26 |
| Loss Per Trade % | 0.09 | 0.09 | 0.00 | 5.04 | 5.50 |
| Days In Trade | 170 | 137 | 33 | 170 | 170 |
| Days In Trade (Avg. Per Trade) | 8.50 | 9.13 | 6.60 | 8.50 | 8.50 |
| % Days In Trade | 41.87 | 33.74 | 8.13 | 41.87 | 41.87 |