All Trades Benchmark Buy & Hold (.NDX)
Starting Capital $20,000.00 $20,000.00
Ending Capital $2,186,341.77 $92,866.10
Net Profit $2,166,341.77 $72,866.10
Net Profit % 10831.71% 364.33%
Annualized Gain % 46.97% 13.42%
Exposure 68.43% 97.08%
Total Commission ($1,069.20) ($4.95)
Return on Cash $171.70 $1.41
Margin Interest Paid $0.00 $0.00
Dividends Received $7,766.11 $0.00

Number of Trades 108 1
Average Profit $20,058.72 $72,866.10
Average Profit % 4.80% 386.71%
Average Bars Held 19.51 3,070.00

Winning Trades 81 1
Win Rate 75.00% 100.00%
Gross Profit $2,377,584.05 $72,864.69
Average Profit $29,352.89 $72,864.69
Average Profit % 7.95% 386.71%
Average Bars Held 19.72 3,070.00
Max Consecutive Winners 9 1

Losing Trades 27 0
Loss Rate 25.00% 0.00%
Gross Loss ($219,180.08) $0.00
Average Loss ($8,117.78) $0.00
Average Loss % -4.64% 0.00%
Average Bars Held 18.89 0
Max Consecutive Losses 4 0

Maximum Drawdown ($304,611.82) ($14,429.52)
Maximum Drawdown Date 4/2/2018 11/20/2008
Maximum Drawdown % -33.03% -51.50%
Maximum Drawdown % Date 11/20/2008 11/20/2008

Wealth-Lab Score 45.96 6.71
Sharpe Ratio 1.77 0.86
Profit Factor 10.85 ∞
Recovery Factor 7.11 5.05
Payoff Ratio 1.71 0
Profit / Total Bars $705.42 $23.73



https://www.wealth-lab.com/WealthSignals/SystemDetails/Author/298

TQQQ&SQQQ All Trades Benchmark Buy & Hold (.NDX)
Starting Capital $20,000.00 $20,000.00
Ending Capital $14,070,617.72 $132,685.37
Net Profit $14,050,617.72 $112,685.37
Net Profit % 70253.09% 563.43%
Annualized Gain % 71.22% 16.79%
Exposure 104.82% 122.27%
Total Commission ($1,064.25) ($4.95)
Return on Cash $723.61 $0.00
Margin Interest Paid ($164,903.01) ($2,686.61)
Dividends Received $29,810.89 $0.00

Number of Trades 108 1
Average Profit $130,098.31 $112,685.37
Average Profit % 4.64% 386.72%
Average Bars Held 19.45 3,070.00

Winning Trades 79 1
Win Rate 73.15% 100.00%
Gross Profit $15,720,255.18 $115,371.98
Average Profit $198,990.57 $115,371.98
Average Profit % 7.95% 386.72%
Average Bars Held 20.1 3,070.00
Max Consecutive Winners 9 1

Losing Trades 29 0
Loss Rate 26.85% 0.00%
Gross Loss ($1,535,268.94) $0.00
Average Loss ($52,940.31) $0.00
Average Loss % -4.37% 0.00%
Average Bars Held 17.69 0
Max Consecutive Losses 4 0

Maximum Drawdown ($2,916,582.27) ($23,060.69)
Maximum Drawdown Date 4/2/2018 11/20/2008
Maximum Drawdown % -46.44% -71.10%
Maximum Drawdown % Date 10/27/2008 11/20/2008

Wealth-Lab Score 36.39 3.97
Sharpe Ratio 1.73 0.77
Profit Factor 10.24 ∞
Recovery Factor 4.82 4.89
Payoff Ratio 1.82 0
Profit / Total Bars $4,575.26 $36.69

Leveraged TQQQ&SQQQ All Trades Benchmark Buy & Hold (.NDX)
Starting Capital $20,000.00 $20,000.00
Ending Capital $529,091,938.82 $200,409.83
Net Profit $529,071,938.82 $180,409.83
Net Profit % 2645359.69% 902.05%
Annualized Gain % 130.54% 20.81%
Exposure 170.98% 148.26%
Total Commission ($1,064.25) ($4.95)
Return on Cash $18,158.55 $0.00
Margin Interest Paid ($12,311,578.05) ($7,831.79)
Dividends Received $545,673.22 $0.00

Number of Trades 108 1
Average Profit $4,898,814.25 $180,409.83
Average Profit % 4.80% 386.72%
Average Bars Held 19.52 3,070.00

Winning Trades 81 1
Win Rate 75.00% 100.00%
Gross Profit $601,781,535.29 $188,241.62
Average Profit $7,429,401.67 $188,241.62
Average Profit % 7.96% 386.72%
Average Bars Held 19.72 3,070.00
Max Consecutive Winners 9 1

Losing Trades 27 0
Loss Rate 25.00% 0.00%
Gross Loss ($60,961,850.20) $0.00
Average Loss ($2,257,846.30) $0.00
Average Loss % -4.69% 0.00%
Average Bars Held 18.93 0
Max Consecutive Losses 4 0

Maximum Drawdown ($167,563,726.77) ($37,899.70)
Maximum Drawdown Date 4/2/2018 11/20/2008
Maximum Drawdown % -69.04% -94.88%
Maximum Drawdown % Date 8/19/2011 11/20/2008

Wealth-Lab Score 23.64 0.72
Sharpe Ratio 1.79 0.63
Profit Factor 9.87 ∞
Recovery Factor 3.16 4.76
Payoff Ratio 1.7 0
Profit / Total Bars $172,280.02 $58.75

The Best Performing Equity Curve that I follow is at the following link:https://twitter.com/BWorldOmnimedia/status/1036029883053424642

Hello, I have a couple of questions:

1) What are the dates of the backtest? I mean, since when is it executed?

2) The Leveraged TQQQ&SQQQ, how much is it leveraged? So, if I understood it correctly, The TQQQ is leveraged x3, and then you apply further leverage to it? How much?

Thanks for your answers, I'm thinking about subscribing.

Hi, nome, thanks for consideration, the dates are 6/21/2006 to present and a leverage factor of 5.63 times from a 237.4% on a 2.44 margin factor in qld and qid.