bt_headshoulder_aapl_returnopt
22 March, 2025 | 5 Min ReadIntroduction to our strategy
no description yet
Quick Summary
| Metric | Value |
|---|
| Return % p.a. | -83 |
| Days active | 435 |
| Starting capital | 9952.82 |
| Current capital | 0.0€ |
Current portfolio
| Ticker | Qty | Crnt Price | Worth (USD) |
|---|
| AAPL | 53.628014 | 0 | 0.0 |
Detailed statistics
| Strategy |
|---|
| Start Period | 2024-01-12 |
|---|
| End Period | 2025-02-18 |
|---|
| Risk-Free Rate | 0 |
|---|
| Time in Market | 0.67 |
|---|
| Cumulative Return | -1.0 |
|---|
| CAGR﹪ | -1.0 |
|---|
| Sharpe | -0.59 |
|---|
| Prob. Sharpe Ratio | 0.18 |
|---|
| Sortino | -0.61 |
|---|
| Sortino/√2 | -0.43 |
|---|
| Omega | 0.68 |
|---|
| Max Drawdown | -1.0 |
|---|
| Longest DD Days | 133 |
|---|
| Gain/Pain Ratio | -0.32 |
|---|
| Gain/Pain (1M) | -0.61 |
|---|
| Payoff Ratio | 0.54 |
|---|
| Profit Factor | 0.68 |
|---|
| Common Sense Ratio | 0.56 |
|---|
| CPC Index | 0.2 |
|---|
| Tail Ratio | 0.82 |
|---|
| Outlier Win Ratio | 6.5 |
|---|
| Outlier Loss Ratio | 1.8 |
|---|
| MTD | -1.0 |
|---|
| 3M | -1.0 |
|---|
| 6M | -1.0 |
|---|
| YTD | -1.0 |
|---|
| 1Y | -1.0 |
|---|
| 3Y (ann.) | -1.0 |
|---|
| 5Y (ann.) | -1.0 |
|---|
| 10Y (ann.) | -1.0 |
|---|
| All-time (ann.) | -1.0 |
|---|
| Avg. Drawdown | -0.11 |
|---|
| Avg. Drawdown Days | 23 |
|---|
| Recovery Factor | 0.69 |
|---|
| Ulcer Index | 0.09 |
|---|
| Serenity Index | -2.71 |
|---|
Last trades
| Date | Buy/Sell | Ticker | Price | Qty | Volume |
|---|
| 2024-01-11 14:14:39.025352 | Buy | AAPL | 186.190002 | 53.628014 | 9985.0 |
Portfolio worth over time
| Date | Portfolio Worth |
|---|
| 2025-03-21 | 0.0€ |
| 2025-03-20 | 0.0€ |
| 2025-03-19 | 0.0€ |
| 2025-03-18 | 0.0€ |
| 2025-03-17 | 0.0€ |
| 2025-03-16 | 0.0€ |
| 2025-03-15 | 0.0€ |
| 2025-03-14 | 0.0€ |
| 2025-03-13 | 0.0€ |
| 2025-03-12 | 0.0€ |
| 2025-03-11 | 0.0€ |
| 2025-03-10 | 0.0€ |
| 2025-03-09 | 0.0€ |
| 2025-03-08 | 0.0€ |
| 2025-03-07 | 0.0€ |
| 2025-03-06 | 0.0€ |
| 2025-03-05 | 0.0€ |
| 2025-03-04 | 0.0€ |
| 2025-03-03 | 0.0€ |
| 2025-03-02 | 0.0€ |
| 2025-03-01 | 0.0€ |
| 2025-02-28 | 0.0€ |
| 2025-02-27 | 0.0€ |
| 2025-02-26 | 0.0€ |
| 2025-02-25 | 0.0€ |
| 2025-02-24 | 0.0€ |
| 2025-02-23 | 0.0€ |
| 2025-02-22 | 0.0€ |
| 2025-02-21 | 0.0€ |
| 2025-02-20 | 0.0€ |
| 2025-02-19 | 0.0€ |
| 2025-02-18 | 0.0€ |
| 2025-02-17 | 13117.41€ |
| 2025-02-16 | 13117.41€ |
| 2025-02-15 | 13117.41€ |
| 2025-02-14 | 13117.41€ |
| 2025-02-13 | 12952.77€ |
| 2025-02-12 | 12702.87€ |
| 2025-02-11 | 12474.95€ |
| 2025-02-10 | 12208.42€ |
| 2025-02-09 | 12207.35€ |
| 2025-02-08 | 12207.35€ |
| 2025-02-07 | 12207.35€ |
| 2025-02-06 | 12507.13€ |
| 2025-02-05 | 12466.9€ |
| 2025-02-04 | 12484.6€ |
| 2025-02-03 | 12227.72€ |
| 2025-02-02 | 12656.21€ |
| 2025-02-01 | 12656.21€ |
| 2025-01-31 | 12656.21€ |
| 2025-01-30 | 12741.48€ |
| 2025-01-29 | 12836.4€ |
| 2025-01-28 | 12777.41€ |
| 2025-01-27 | 12326.94€ |
| 2025-01-26 | 11947.25€ |
| 2025-01-25 | 11947.25€ |
| 2025-01-24 | 11947.25€ |
| 2025-01-23 | 11994.44€ |
| 2025-01-22 | 12003.56€ |
| 2025-01-21 | 11939.74€ |
| 2025-01-20 | 12333.37€ |
| 2025-01-19 | 12333.37€ |
| 2025-01-18 | 12333.37€ |
| 2025-01-17 | 12333.37€ |
| 2025-01-16 | 12241.13€ |
| 2025-01-15 | 12756.5€ |
| 2025-01-14 | 12510.34€ |
| 2025-01-13 | 12570.41€ |
| 2025-01-12 | 12701.8€ |
| 2025-01-11 | 12701.8€ |
| 2025-01-10 | 12701.8€ |
| 2025-01-09 | 13015.52€ |
| 2025-01-08 | 13015.52€ |
| 2025-01-07 | 12989.24€ |
| 2025-01-06 | 13138.86€ |
| 2025-01-05 | 13050.91€ |
| 2025-01-04 | 13050.91€ |
| 2025-01-03 | 13050.91€ |
| 2025-01-02 | 13077.19€ |
| 2025-01-01 | 13429.53€ |
| 2024-12-31 | 13429.53€ |
| 2024-12-30 | 13524.98€ |
| 2024-12-29 | 13706.78€ |
| 2024-12-28 | 13706.78€ |
| 2024-12-27 | 13706.78€ |
| 2024-12-26 | 13890.73€ |
| 2024-12-25 | 13846.75€ |
| 2024-12-24 | 13846.75€ |
| 2024-12-23 | 13689.62€ |
| 2024-12-22 | 13647.79€ |
| 2024-12-21 | 13647.79€ |
| 2024-12-20 | 13647.79€ |
| 2024-12-19 | 13395.74€ |
| 2024-12-18 | 13302.43€ |
| 2024-12-17 | 13593.63€ |
| 2024-12-16 | 13462.78€ |
| 2024-12-15 | 13306.72€ |
| 2024-12-14 | 13306.72€ |
| 2024-12-13 | 13306.72€ |
| 2024-12-12 | 13297.6€ |
| 2024-12-11 | 13218.77€ |
| 2024-12-10 | 13287.41€ |
| 2024-12-09 | 13232.71€ |
| 2024-12-08 | 13023.03€ |
| 2024-12-07 | 13023.03€ |
| 2024-12-06 | 13023.03€ |
| 2024-12-05 | 13033.75€ |
| 2024-12-04 | 13032.14€ |
| 2024-12-03 | 13012.84€ |
| 2024-12-02 | 12848.74€ |
| 2024-12-01 | 12727.54€ |
| 2024-11-30 | 12727.54€ |
| 2024-11-29 | 12727.54€ |
| 2024-11-28 | 12598.83€ |
| 2024-11-27 | 12598.83€ |
| 2024-11-26 | 12605.8€ |
| 2024-11-25 | 12488.36€ |
| 2024-11-24 | 12327.47€ |
| 2024-11-23 | 12327.47€ |
| 2024-11-22 | 12327.47€ |
| 2024-11-21 | 12255.07€ |
| 2024-11-20 | 12280.82€ |
| 2024-11-19 | 12242.2€ |
| 2024-11-18 | 12228.26€ |
| 2024-11-17 | 12066.3€ |
| 2024-11-16 | 12066.3€ |
| 2024-11-15 | 12066.3€ |
| 2024-11-14 | 12238.99€ |
| 2024-11-13 | 12072.74€ |
| 2024-11-12 | 12025.01€ |
| 2024-11-11 | 12025.01€ |
| 2024-11-10 | 12171.41€ |
| 2024-11-09 | 12171.41€ |
| 2024-11-08 | 12171.41€ |
| 2024-11-07 | 12199.3€ |
| 2024-11-06 | 11944.03€ |
| 2024-11-05 | 11983.18€ |
| 2024-11-04 | 11905.96€ |
| 2024-11-03 | 11954.22€ |
| 2024-11-02 | 11954.22€ |
| 2024-10-29 | 12531.26€ |
| 2024-10-28 | 12516.78€ |
| 2024-10-27 | 12410.06€ |
| 2024-10-26 | 12410.06€ |
| 2024-10-25 | 12410.06€ |
| 2024-10-24 | 12365.01€ |
| 2024-10-23 | 12375.2€ |
| 2024-10-22 | 12648.7€ |
| 2024-10-21 | 12681.95€ |
| 2024-10-20 | 12602.58€ |
| 2024-10-19 | 12602.58€ |
| 2024-10-18 | 12602.58€ |
| 2024-10-17 | 12449.74€ |
| 2024-10-16 | 12429.9€ |
| 2024-10-15 | 12540.91€ |
| 2024-10-14 | 12404.16€ |
| 2024-10-13 | 12203.05€ |
| 2024-10-12 | 12203.05€ |
| 2024-10-11 | 12203.05€ |
| 2024-10-10 | 12282.96€ |
| 2024-10-09 | 12309.77€ |
| 2024-10-08 | 12107.6€ |
| 2024-10-07 | 11888.79€ |
| 2024-10-06 | 12162.83€ |
| 2024-10-05 | 12162.83€ |
| 2024-10-04 | 12162.83€ |
| 2024-10-03 | 12102.23€ |
| 2024-10-02 | 12161.76€ |
| 2024-10-01 | 12131.19€ |
| 2024-09-30 | 12495.33€ |
| 2024-09-29 | 12215.92€ |
| 2024-09-28 | 12215.92€ |
| 2024-09-27 | 12215.92€ |
| 2024-09-26 | 12201.45€ |
| 2024-09-25 | 12139.77€ |
| 2024-09-24 | 12193.4€ |
| 2024-09-23 | 12145.14€ |
| 2024-09-22 | 12237.91€ |
| 2024-09-21 | 12237.91€ |
| 2024-09-20 | 12237.91€ |
| 2024-09-19 | 12273.84€ |
| 2024-09-18 | 11835.17€ |
| 2024-09-17 | 11626.02€ |
| 2024-09-16 | 11600.81€ |
| 2024-09-15 | 11932.23€ |
| 2024-09-14 | 11932.23€ |
| 2024-09-12 | 11946.71€ |
| 2024-09-11 | 11940.81€ |
| 2024-09-10 | 11804.06€ |
| 2024-09-09 | 11846.96€ |
| 2024-09-08 | 11842.14€ |
| 2024-09-07 | 11842.14€ |
| 2024-09-06 | 11842.14€ |
| 2024-09-05 | 11925.8€ |
| 2024-09-04 | 11843.75€ |
| 2024-09-03 | 11946.71€ |
| 2024-09-02 | 12280.82€ |
| 2024-09-01 | 12280.82€ |
| 2024-08-31 | 12280.82€ |
| 2024-08-30 | 12280.82€ |
| 2024-08-29 | 12323.18€ |
| 2024-08-28 | 12146.21€ |
| 2024-08-27 | 12228.8€ |
| 2024-08-27 | 12227.72€ |
| 2024-07-16 | 12592.93€ |
| 2024-07-15 | 12570.41€ |
| 2024-07-14 | 12363.4€ |
| 2024-07-13 | 12363.4€ |
| 2024-07-12 | 12363.4€ |
| 2024-07-11 | 12204.13€ |
| 2024-07-10 | 12494.25€ |
| 2024-07-09 | 12263.65€ |
| 2024-07-08 | 12217.53€ |
| 2024-07-07 | 12138.16€ |
| 2024-06-29 | 11295.13€ |
| 2024-06-26 | 11436.17€ |
| 2024-06-24 | 11162.13€ |
| 2024-06-23 | 11127.28€ |
| 2024-06-21 | 11127.28€ |
| 2024-06-17 | 11619.58€ |
| 2024-06-16 | 11395.42€ |
| 2024-06-15 | 11395.42€ |
| 2024-06-12 | 11426.52€ |
| 2024-06-10 | 10356.64€ |
| 2024-06-09 | 10558.82€ |
| 2024-06-08 | 10558.82€ |
| 2024-06-07 | 10558.82€ |
| 2024-06-06 | 10429.58€ |
| 2024-06-05 | 10504.12€ |
| 2024-06-04 | 10422.6€ |
| 2024-06-03 | 10405.44€ |
| 2024-06-02 | 10309.99€ |
| 2024-06-01 | 10309.99€ |
| 2024-05-31 | 10309.99€ |
| 2024-05-30 | 10258.5€ |
| 2024-05-29 | 10204.87€ |
| 2024-05-28 | 10188.79€ |
| 2024-05-27 | 10188.25€ |
| 2024-05-26 | 10188.25€ |
| 2024-05-25 | 10188.25€ |
| 2024-05-24 | 10188.25€ |
| 2024-05-23 | 10022.0€ |
| 2024-05-21 | 10329.29€ |
| 2024-05-21 | 10329.29€ |
| 2024-05-21 | 10317.76€ |
| 2024-05-21 | 10317.76€ |
| 2024-05-21 | 10317.76€ |
| 2024-05-21 | 10317.76€ |
| 2024-05-21 | 10317.76€ |
| 2024-05-21 | 10317.76€ |
| 2024-05-21 | 10317.76€ |
| 2024-04-25 | 9110.86€ |
| 2024-04-24 | 9064.21€ |
| 2024-04-23 | 8950.52€ |
| 2024-04-22 | 8893.67€ |
| 2024-04-21 | 8848.62€ |
| 2024-04-20 | 8848.62€ |
| 2024-04-19 | 8848.62€ |
| 2024-04-18 | 8958.02€ |
| 2024-04-17 | 9009.51€ |
| 2024-04-16 | 9083.51€ |
| 2024-04-15 | 9261.02€ |
| 2024-04-14 | 9468.03€ |
| 2024-04-13 | 9468.03€ |
| 2024-04-12 | 9468.03€ |
| 2024-04-11 | 9387.05€ |
| 2024-04-10 | 8997.71€ |
| 2024-04-04 | 9097.99€ |
| 2024-04-02 | 9054.55€ |
| 2024-04-01 | 9118.37€ |
| 2024-03-31 | 9196.13€ |
| 2024-03-30 | 9196.13€ |
| 2024-03-29 | 9196.13€ |
| 2024-03-28 | 9196.13€ |
| 2024-03-27 | 9294.27€ |
| 2024-03-26 | 9101.21€ |
| 2024-03-25 | 9162.35€ |
| 2024-03-24 | 9239.03€ |
| 2024-03-23 | 9239.03€ |
| 2024-03-22 | 9239.03€ |
| 2024-03-21 | 9190.23€ |
| 2024-03-20 | 9581.72€ |
| 2024-03-19 | 9442.82€ |
| 2024-03-18 | 9316.26€ |
| 2024-03-17 | 9257.27€ |
| 2024-03-16 | 9257.27€ |
| 2024-03-15 | 9257.27€ |
| 2024-03-14 | 9277.65€ |
| 2024-03-13 | 9177.36€ |
| 2024-03-12 | 9289.98€ |
| 2024-03-11 | 9264.24€ |
| 2024-03-10 | 9155.91€ |
| 2024-03-09 | 9155.91€ |
| 2024-03-08 | 9155.91€ |
| 2024-03-07 | 9063.13€ |
| 2024-03-06 | 9069.57€ |
| 2024-03-05 | 9123.2€ |
| 2024-03-04 | 9390.27€ |
| 2024-03-03 | 9634.81€ |
| 2024-03-02 | 9634.81€ |
| 2024-03-01 | 9634.81€ |
| 2024-02-29 | 9693.26€ |
| 2024-02-28 | 9729.19€ |
| 2024-02-27 | 9794.08€ |
| 2024-02-26 | 9715.25€ |
| 2024-02-25 | 9788.19€ |
| 2024-02-24 | 9788.19€ |
| 2024-02-23 | 9788.19€ |
| 2024-02-22 | 9887.4€ |
| 2024-02-21 | 9777.46€ |
| 2024-02-20 | 9736.7€ |
| 2024-02-19 | 9776.92€ |
| 2024-02-18 | 9776.92€ |
| 2024-02-17 | 9776.92€ |
| 2024-02-16 | 9776.92€ |
| 2024-02-15 | 9860.05€ |
| 2024-02-12 | 10036.48€ |
| 2024-02-11 | 10127.65€ |
| 2024-02-10 | 10127.65€ |
| 2024-02-09 | 10127.65€ |
| 2024-02-08 | 10099.23€ |
| 2024-02-07 | 10157.68€ |
| 2024-02-06 | 10151.78€ |
| 2024-02-05 | 10064.91€ |
| 2024-02-04 | 9966.77€ |
| 2024-02-03 | 9966.77€ |
| 2024-02-02 | 9966.77€ |
| 2024-02-01 | 10020.93€ |
| 2024-01-31 | 9889.01€ |
| 2024-01-30 | 10084.21€ |
| 2024-01-28 | 10319.1€ |
| 2024-01-27 | 10319.1€ |
| 2024-01-26 | 10319.1€ |
| 2024-01-25 | 10412.95€ |
| 2024-01-24 | 10430.65€ |
| 2024-01-23 | 10467.12€ |
| 2024-01-22 | 10397.94€ |
| 2024-01-21 | 10272.98€ |
| 2024-01-20 | 10272.98€ |
| 2024-01-19 | 10272.98€ |
| 2024-01-18 | 10115.85€ |
| 2024-01-17 | 9796.77€ |
| 2024-01-16 | 9847.71€ |
| 2024-01-15 | 9970.52€ |
| 2024-01-14 | 9970.52€ |
| 2024-01-13 | 9970.52€ |
| 2024-01-12 | 9970.52€ |
| 2024-01-11 | 9952.82€ |
