| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| IONQ | IONQ Inc | Technology | Computer Hardware | 21037 | 57.99 | 26605233 | |
| RGTX | Defiance Daily Target 2X Long RGTI ETF | 0 | 22.27 | 1193249 |
| 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: | -21885.72 |
| Total net P/L: | -31885.72 | Total ROI: | -318.86 % |
| CAGR: | 0.00 % | Max. DD: | 236.20 % |
| System Score: | 0.000 | Sharpe Ratio: | 0.348 |
| Start Date: | 2025-06-09 | End Date: | 2026-05-29 |
| Total days: | 354 | ||
| Commissions: | 21.52 | Comm.% P/L | 0.07 % |
| Total Transactions: | 16 | Log. Linearity: | 66.230 % |
| Total | Long |
Short |
IONQ | RGTX | |
|---|---|---|---|---|---|
| Total Profit/Loss | -31864.20 | -34133.32 | 2269.12 | -1274.34 | -30589.86 |
| Total Profit | 6392.38 | 4123.26 | 2269.12 | 2212.50 | 9879.22 |
| Total Loss | 38256.58 | 38256.58 | 0.00 | 3486.84 | 40469.08 |
| Profit Factor | 0.17 | 0.11 | 0.00 | 0.63 | 0.24 |
| Trades | 4 | 3 | 1 | 4 | 4 |
| Winning Trades | 3 | 2 | 1 | 1 | 3 |
| Losing Trades | 1 | 1 | 0 | 3 | 1 |
| % Profitable | 75.00 | 66.00 | 100.00 | 25.00 | 75.00 |
| Profit/Loss Per Trade % | 0.00 | 0.00 | 22.70 | -4.24 | 0.00 |
| Profit Per Trade % | 17.92 | 15.60 | 22.70 | 13.51 | 27.42 |
| Loss Per Trade % | 233.65 | 233.65 | 0.00 | 9.49 | 247.17 |
| Days In Trade | 52 | 40 | 12 | 52 | 52 |
| Days In Trade (Avg. Per Trade) | 13.00 | 13.33 | 12.00 | 13.00 | 13.00 |
| % Days In Trade | 14.69 | 11.30 | 3.39 | 14.69 | 14.69 |