ROADSTER ROLLERCOASTER [TSLA, 4H]

TSLA TREND PROBABILITY INIDCATOR STRATEGY

DEVELOPED 8/17/2024

BACKTEST METRICS

BACKTEST START DATE: 2019-12-31

EQUITY MAX DRAWDOWN: -37.28%
INTRA-TRADE MAX DRAWDOWN: -20.44
SORTINO: 4.26
SHARPE: 2.96
PROFIT FACTOR: 2.74
PROFITABLE %: 53.49%
AVG TIME IN TRADE: 27 Days
OMEGA RATIO: 1.32
NET PROFIT %: 2142.67%

BENCHMARK:

BUY AND HOLD : 643.21%
S&P 500: 73.44%
NASDAQ: 119.43