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Model: Ratio
HQ Backtest METU vs META
Symbol Title Sector Industry M.Cap.[M] Div Yield Last Close AvgVol 200d
METU Direxion Daily META Bull 2X Shares 0.029 23.7 3708236
META Meta Platforms Inc. Communication Services Internet Content & Information 1524247 0.0033 600.47 15791523
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: 8420.36
Total net P/L: -1579.64 Total ROI: -15.80 %
CAGR: -9.15 % Max. DD: 33.75 %
System Score: -0.167 Sharpe Ratio: -0.350
Start Date: 2024-08-13 End Date: 2026-05-29
Total days: 654
Commissions: 112.25 Comm.% P/L 7.65 %
Total Transactions: 96 Log. Linearity: 26.333 %
Total enabled Long enabled Short METU META
Total Profit/Loss -1467.39 -1404.20 -63.20 -2489.42 1022.03
Total Profit 4573.31 2123.74 2449.57 9027.75 5603.03
Total Loss 6040.70 3527.94 2512.76 11517.17 4581.00
Profit Factor 0.76 0.60 0.97 0.78 1.22
Trades 24 13 11 24 24
Winning Trades 13 7 6 13 10
Losing Trades 11 6 5 11 14
% Profitable 54.00 53.00 54.00 54.00 41.00
Profit/Loss Per Trade % -0.66 -1.30 0.10 -1.54 0.07
Profit Per Trade % 3.87 3.28 4.55 7.56 5.63
Loss Per Trade % 5.49 6.18 4.66 10.24 3.62
Days In Trade 333 185 148 333 333
Days In Trade (Avg. Per Trade) 13.88 14.23 13.45 13.88 13.88
% Days In Trade 50.92 28.29 22.63 50.92 50.92
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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.