| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1524247 | 0.0033 | 600.47 | 15791523 |
| METU | Direxion Daily META Bull 2X Shares | 0.029 | 23.7 | 3708236 |
| 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: | 7945.25 |
| Total net P/L: | -2054.75 | Total ROI: | -20.55 % |
| CAGR: | -12.05 % | Max. DD: | 35.44 % |
| System Score: | -2.613 | Sharpe Ratio: | -0.624 |
| Start Date: | 2024-08-13 | End Date: | 2026-05-29 |
| Total days: | 654 | ||
| Commissions: | 108.93 | Comm.% P/L | 5.60 % |
| Total Transactions: | 92 | Log. Linearity: | 60.084 % |
| Total | Long |
Short |
META | METU | |
|---|---|---|---|---|---|
| Total Profit/Loss | -1945.82 | -609.74 | -1336.09 | 1294.86 | -3240.68 |
| Total Profit | 4308.12 | 1681.39 | 2626.74 | 5502.36 | 8380.02 |
| Total Loss | 6253.95 | 2291.12 | 3962.83 | 4207.50 | 11620.71 |
| Profit Factor | 0.69 | 0.73 | 0.66 | 1.31 | 0.72 |
| Trades | 23 | 9 | 14 | 23 | 23 |
| Winning Trades | 12 | 5 | 7 | 10 | 12 |
| Losing Trades | 11 | 4 | 7 | 13 | 11 |
| % Profitable | 52.00 | 55.00 | 50.00 | 43.00 | 52.00 |
| Profit/Loss Per Trade % | -0.94 | -0.39 | -1.30 | 0.27 | -1.96 |
| Profit Per Trade % | 3.83 | 3.67 | 3.94 | 5.43 | 7.40 |
| Loss Per Trade % | 5.63 | 4.84 | 6.08 | 3.47 | 10.20 |
| Days In Trade | 315 | 125 | 190 | 315 | 315 |
| Days In Trade (Avg. Per Trade) | 13.70 | 13.89 | 13.57 | 13.70 | 13.70 |
| % Days In Trade | 48.17 | 19.11 | 29.05 | 48.17 | 48.17 |