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Model: Ratio
HQ Backtest TQQQ vs QQQ
Symbol Title Sector Industry M.Cap.[M] Div Yield Last Close AvgVol 200d
TQQQ ProShares UltraPro QQQ 0.0006 94.86 73921358
QQQ Invesco QQQ Trust 0.0031 580.34 41153716
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: 4569.12
Total net P/L: -5430.88 Total ROI: -54.31 %
CAGR: -13.09 % Max. DD: 56.16 %
System Score: -3.586 Sharpe Ratio: -0.363
Start Date: 2020-01-02 End Date: 2025-07-31
Total days: 2037
Commissions: 350.95 Comm.% P/L 6.91 %
Total Transactions: 324 Log. Linearity: 64.939 %
Total enabled Long enabled Short TQQQ QQQ
Total Profit/Loss -5079.93 -4427.14 -652.79 -7240.14 2160.21
Total Profit 13594.81 7246.47 6348.34 20682.79 9255.29
Total Loss 18674.74 11673.61 7001.12 27922.93 7095.08
Profit Factor 0.73 0.62 0.91 0.74 1.30
Trades 81 34 47 81 81
Winning Trades 47 19 28 48 32
Losing Trades 34 15 19 33 49
% Profitable 58.00 55.00 59.00 59.00 39.00
Profit/Loss Per Trade % -0.89 -1.89 -0.16 -1.66 0.07
Profit Per Trade % 4.58 6.19 3.50 6.76 3.90
Loss Per Trade % 7.43 10.31 5.22 11.25 2.30
Days In Trade 1097 456 641 1097 1097
Days In Trade (Avg. Per Trade) 13.54 13.41 13.64 13.54 13.54
% Days In Trade 53.85 22.39 31.47 53.85 53.85
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Disclaimer: Backtested, simulated or hypothetical performance results have certain inherent limitations. Unlike the results shown in an actual performance record, these results do not represent actual trading. There are numerous factors related to the stock market in general and to the implementation of any stock market timing program, which cannot be fully accounted for in the preparation of hypothetical performance results. The backtested results listed here do not take into consideration slippage, fees, taxes, or dividends and interest earned on cash positions. These factors would affect actual trading results. Simulated, backtested or hypothetical stock trading systems in general are also subject to the fact that they are designed with the benefit of hindsight. Backtested performance does not represent actual performance and should not be interpreted as an indication of such performance. No representation is being made that you will or is likely to achieve profits or losses similar to these being shown. This site provides impersonal educational stock trading information, and therefore, no consideration can or is made toward your financial circumstances. All material presented within is not to be regarded as investment advice, but for general informational purposes only.