| Model: | Ratio |
| 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: | 1.00 | Exit Threshold: | 0.20 | ||
| 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: | 8632.28 |
| Total net P/L: | -1367.72 | Total ROI: | -13.68 % |
| CAGR: | -7.88 % | Max. DD: | 44.11 % |
| System Score: | -0.387 | Sharpe Ratio: | -0.121 |
| Start Date: | 2024-08-13 | End Date: | 2026-05-29 |
| Total days: | 654 | ||
| Commissions: | 218.74 | Comm.% P/L | 19.04 % |
| Total Transactions: | 184 | Log. Linearity: | 36.610 % |
| Total | Long |
Short |
METU | META | |
|---|---|---|---|---|---|
| Total Profit/Loss | -1148.98 | -558.81 | -590.17 | -2174.84 | 1025.86 |
| Total Profit | 7880.11 | 4290.91 | 3589.20 | 15123.39 | 8354.86 |
| Total Loss | 9029.09 | 4849.72 | 4179.37 | 17298.23 | 7329.00 |
| Profit Factor | 0.87 | 0.88 | 0.86 | 0.87 | 1.14 |
| Trades | 46 | 24 | 22 | 46 | 46 |
| Winning Trades | 31 | 15 | 16 | 30 | 16 |
| Losing Trades | 15 | 9 | 6 | 16 | 30 |
| % Profitable | 67.00 | 62.00 | 72.00 | 65.00 | 34.00 |
| Profit/Loss Per Trade % | -0.27 | -0.36 | -0.17 | -0.85 | -0.04 |
| Profit Per Trade % | 2.76 | 3.07 | 2.46 | 5.41 | 5.13 |
| Loss Per Trade % | 5.93 | 5.57 | 6.48 | 10.39 | 2.64 |
| Days In Trade | 469 | 240 | 229 | 469 | 469 |
| Days In Trade (Avg. Per Trade) | 10.20 | 10.00 | 10.41 | 10.20 | 10.20 |
| % Days In Trade | 71.71 | 36.70 | 35.02 | 71.71 | 71.71 |