| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1549098 | 0.0035 | 610.26 | 15530650 |
| METU | Direxion Daily META Bull 2X Shares | 0.029 | 24.6 | 3520971 |
| 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: | 8020.03 |
| Total net P/L: | -1979.97 | Total ROI: | -19.80 % |
| CAGR: | -12.09 % | Max. DD: | 35.44 % |
| System Score: | -2.209 | Sharpe Ratio: | -0.600 |
| Start Date: | 2024-08-13 | End Date: | 2026-04-30 |
| Total days: | 625 | ||
| Commissions: | 103.96 | Comm.% P/L | 5.54 % |
| Total Transactions: | 88 | Log. Linearity: | 56.748 % |
| Total | Long |
Short |
META | METU | |
|---|---|---|---|---|---|
| Total Profit/Loss | -1876.01 | -647.96 | -1228.06 | 1269.03 | -3145.04 |
| Total Profit | 4269.90 | 1643.17 | 2626.74 | 5443.60 | 8308.74 |
| Total Loss | 6145.92 | 2291.12 | 3854.80 | 4174.57 | 11453.79 |
| Profit Factor | 0.69 | 0.72 | 0.68 | 1.30 | 0.73 |
| Trades | 22 | 8 | 14 | 22 | 22 |
| Winning Trades | 11 | 4 | 7 | 9 | 11 |
| Losing Trades | 11 | 4 | 7 | 13 | 11 |
| % Profitable | 50.00 | 50.00 | 50.00 | 40.00 | 50.00 |
| Profit/Loss Per Trade % | -0.95 | -0.50 | -1.20 | 0.26 | -2.00 |
| Profit Per Trade % | 4.14 | 4.48 | 3.94 | 5.96 | 8.02 |
| Loss Per Trade % | 5.50 | 4.84 | 5.87 | 3.44 | 9.99 |
| Days In Trade | 292 | 123 | 169 | 292 | 292 |
| Days In Trade (Avg. Per Trade) | 13.27 | 15.38 | 12.07 | 13.27 | 13.27 |
| % Days In Trade | 46.72 | 19.68 | 27.04 | 46.72 | 46.72 |