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Model: Residual
HQ Backtest QQQ vs PSQ
Symbol Title Sector Industry M.Cap.[M] Div Yield Last Close AvgVol 200d
QQQ Invesco QQQ Trust 0.003 591.68 43249392
PSQ ProShares Short QQQ 0.0153 31.83 4871085
Entry Threshold: 0.10 Exit Threshold: 0.00
Max Duration: 20 Entry Mode: Simple Reversals:
Regression Per: 15
Margin Req. 1: 100.0 Margin Req. 2: 100.0
Version: 5 Model Version: 2013.1 Bid-Ask 0.01 / 0.01
Initial Capital: 10000.00 Final Equity: 8038.90
Total net P/L: -1961.10 Total ROI: -19.61 %
CAGR: -3.78 % Max. DD: 45.10 %
System Score: -0.430 Sharpe Ratio: -0.298
Start Date: 2020-01-02 End Date: 2025-08-29
Total days: 2066
Commissions: 580.00 Comm.% P/L 42.00 %
Total Transactions: 580 Log. Linearity: 48.454 %
Total enabled Long disable Short QQQ PSQ
Total Profit/Loss -1381.10 -1381.10 0.00 -552.66 -828.44
Total Profit 17233.97 17233.97 0.00 8555.17 8712.75
Total Loss 18615.07 18615.07 0.00 9107.84 9541.19
Profit Factor 0.93 0.93 0.00 0.94 0.91
Trades 145 145 0 145 145
Winning Trades 83 83 0 81 80
Losing Trades 62 62 0 64 65
% Profitable 57.00 57.00 0.00 55.00 55.00
Profit/Loss Per Trade % -0.11 -0.11 0.00 -0.03 -0.05
Profit Per Trade % 2.07 2.07 0.00 1.06 1.09
Loss Per Trade % 2.89 2.89 0.00 1.38 1.42
Days In Trade 836 836 0 836 836
Days In Trade (Avg. Per Trade) 5.77 5.77 0.00 5.77 5.77
% Days In Trade 40.46 40.46 0.00 40.46 40.46
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FB LN TW

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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.