c-merged
27 March, 2025 | 5 Min ReadIntroduction to our strategy
created in basebot
Quick Summary
| Metric | Value |
|---|
| Return % p.a. | 0 |
| Days active | 502 |
| Starting capital | 10000 |
| Current capital | 10000.0€ |
Current portfolio
| Ticker | Qty | Crnt Price | Worth (USD) |
|---|
| USD | 10000 | 1 | 10000 |
Detailed statistics
| Strategy |
|---|
| Start Period | 2023-11-12 |
|---|
| End Period | 2025-03-26 |
|---|
| Risk-Free Rate | 0 |
|---|
| Time in Market | 0.03 |
|---|
| Cumulative Return | -0.01 |
|---|
| CAGR﹪ | -0.01 |
|---|
| Sharpe | -0.46 |
|---|
| Prob. Sharpe Ratio | 0.27 |
|---|
| Sortino | -0.58 |
|---|
| Sortino/√2 | -0.41 |
|---|
| Omega | 0.62 |
|---|
| Max Drawdown | -0.01 |
|---|
| Longest DD Days | 498 |
|---|
| Gain/Pain Ratio | -0.38 |
|---|
| Gain/Pain (1M) | -1.0 |
|---|
| Payoff Ratio | 1.44 |
|---|
| Profit Factor | 0.62 |
|---|
| Common Sense Ratio | - |
|---|
| CPC Index | 0.27 |
|---|
| Tail Ratio | - |
|---|
| Outlier Win Ratio | 0 |
|---|
| Outlier Loss Ratio | 0.41 |
|---|
| MTD | 0 |
|---|
| 3M | 0 |
|---|
| 6M | 0 |
|---|
| YTD | 0 |
|---|
| 1Y | 0 |
|---|
| 3Y (ann.) | -0.01 |
|---|
| 5Y (ann.) | -0.01 |
|---|
| 10Y (ann.) | -0.01 |
|---|
| All-time (ann.) | -0.01 |
|---|
| Avg. Drawdown | -0.01 |
|---|
| Avg. Drawdown Days | 250 |
|---|
| Recovery Factor | 1.15 |
|---|
| Ulcer Index | 0.01 |
|---|
| Serenity Index | -0.19 |
|---|
Last trades
| Date | Buy/Sell | Ticker | Price | Qty | Volume |
|---|
| 2023-11-22 00:10:11.493228 | Buy | SHV | 110.430000 | 2000.000000 | 220860.00 |
| 2023-11-22 00:10:11.318264 | Buy | RWL | 80.620003 | 404.299603 | 32594.64 |
| 2023-11-22 00:10:11.148707 | Buy | VTV | 141.320007 | 408.767048 | 57766.96 |
| 2023-11-22 00:10:10.985892 | Buy | FNDX | 58.270000 | 377.890471 | 22019.68 |
| 2023-11-22 00:10:10.776523 | Buy | VLUE | 92.830002 | 309.042878 | 28688.45 |
Portfolio worth over time
| Date | Portfolio Worth |
|---|
| 2025-03-26 | 10000.0€ |
| 2025-03-25 | 10000.0€ |
| 2025-03-24 | 10000.0€ |
| 2025-03-23 | 10000.0€ |
| 2025-03-22 | 10000.0€ |
| 2025-03-21 | 10000.0€ |
| 2025-03-20 | 10000.0€ |
| 2025-03-19 | 10000.0€ |
| 2025-03-18 | 10000.0€ |
| 2025-03-17 | 10000.0€ |
| 2025-03-16 | 10000.0€ |
| 2025-03-15 | 10000.0€ |
| 2025-03-14 | 10000.0€ |
| 2025-03-13 | 10000.0€ |
| 2025-03-12 | 10000.0€ |
| 2025-03-11 | 10000.0€ |
| 2025-03-10 | 10000.0€ |
| 2025-03-09 | 10000.0€ |
| 2025-03-08 | 10000.0€ |
| 2025-03-07 | 10000.0€ |
| 2025-03-06 | 10000.0€ |
| 2025-03-05 | 10000.0€ |
| 2025-03-04 | 10000.0€ |
| 2025-03-03 | 10000.0€ |
| 2025-03-02 | 10000.0€ |
| 2025-03-01 | 10000.0€ |
| 2025-02-28 | 10000.0€ |
| 2025-02-27 | 10000.0€ |
| 2025-02-26 | 10000.0€ |
| 2025-02-25 | 10000.0€ |
| 2025-02-24 | 10000.0€ |
| 2025-02-23 | 10000.0€ |
| 2025-02-22 | 10000.0€ |
| 2025-02-21 | 10000.0€ |
| 2025-02-20 | 10000.0€ |
| 2025-02-19 | 10000.0€ |
| 2025-02-18 | 10000.0€ |
| 2025-02-17 | 10000.0€ |
| 2025-02-16 | 10000.0€ |
| 2025-02-15 | 10000.0€ |
| 2025-02-14 | 10000.0€ |
| 2025-02-13 | 10000.0€ |
| 2025-02-12 | 10000.0€ |
| 2025-02-11 | 10000.0€ |
| 2025-02-10 | 10000.0€ |
| 2025-02-09 | 10000.0€ |
| 2025-02-08 | 10000.0€ |
| 2025-02-07 | 10000.0€ |
| 2025-02-06 | 10000.0€ |
| 2025-02-05 | 10000.0€ |
| 2025-02-04 | 10000.0€ |
| 2025-02-03 | 10000.0€ |
| 2025-02-02 | 10000.0€ |
| 2025-02-01 | 10000.0€ |
| 2025-01-31 | 10000.0€ |
| 2025-01-30 | 10000.0€ |
| 2025-01-29 | 10000.0€ |
| 2025-01-28 | 10000.0€ |
| 2025-01-27 | 10000.0€ |
| 2025-01-26 | 10000.0€ |
| 2025-01-25 | 10000.0€ |
| 2025-01-24 | 10000.0€ |
| 2025-01-23 | 10000.0€ |
| 2025-01-22 | 10000.0€ |
| 2025-01-21 | 10000.0€ |
| 2025-01-20 | 10000.0€ |
| 2025-01-19 | 10000.0€ |
| 2025-01-18 | 10000.0€ |
| 2025-01-17 | 10000.0€ |
| 2025-01-16 | 10000.0€ |
| 2025-01-15 | 10000.0€ |
| 2025-01-14 | 10000.0€ |
| 2025-01-13 | 10000.0€ |
| 2025-01-12 | 10000.0€ |
| 2025-01-11 | 10000.0€ |
| 2025-01-10 | 10000.0€ |
| 2025-01-09 | 10000.0€ |
| 2025-01-08 | 10000.0€ |
| 2025-01-07 | 10000.0€ |
| 2025-01-06 | 10000.0€ |
| 2025-01-05 | 10000.0€ |
| 2025-01-04 | 10000.0€ |
| 2025-01-03 | 10000.0€ |
| 2025-01-02 | 10000.0€ |
| 2025-01-01 | 10000.0€ |
| 2024-12-31 | 10000.0€ |
| 2024-12-30 | 10000.0€ |
| 2024-12-29 | 10000.0€ |
| 2024-12-28 | 10000.0€ |
| 2024-12-27 | 10000.0€ |
| 2024-12-26 | 10000.0€ |
| 2024-12-25 | 10000.0€ |
| 2024-12-24 | 10000.0€ |
| 2024-12-23 | 10000.0€ |
| 2024-12-22 | 10000.0€ |
| 2024-12-21 | 10000.0€ |
| 2024-12-20 | 10000.0€ |
| 2024-12-19 | 10000.0€ |
| 2024-12-18 | 10000.0€ |
| 2024-12-17 | 10000.0€ |
| 2024-12-16 | 10000.0€ |
| 2024-12-15 | 10000.0€ |
| 2024-12-14 | 10000.0€ |
| 2024-12-13 | 10000.0€ |
| 2024-12-12 | 10000.0€ |
| 2024-12-11 | 10000.0€ |
| 2024-12-10 | 10000.0€ |
| 2024-12-09 | 10000.0€ |
| 2024-12-08 | 10000.0€ |
| 2024-12-07 | 10000.0€ |
| 2024-12-06 | 10000.0€ |
| 2024-12-05 | 10000.0€ |
| 2024-12-04 | 10000.0€ |
| 2024-12-03 | 10000.0€ |
| 2024-12-02 | 10000.0€ |
| 2024-12-01 | 10000.0€ |
| 2024-11-30 | 10000.0€ |
| 2024-11-29 | 10000.0€ |
| 2024-11-28 | 10000.0€ |
| 2024-11-27 | 10000.0€ |
| 2024-11-26 | 10000.0€ |
| 2024-11-25 | 10000.0€ |
| 2024-11-24 | 10000.0€ |
| 2024-11-23 | 10000.0€ |
| 2024-11-22 | 10000.0€ |
| 2024-11-21 | 10000.0€ |
| 2024-11-20 | 10000.0€ |
| 2024-11-19 | 10000.0€ |
| 2024-11-18 | 10000.0€ |
| 2024-11-17 | 10000.0€ |
| 2024-11-16 | 10000.0€ |
| 2024-11-15 | 10000.0€ |
| 2024-11-14 | 10000.0€ |
| 2024-11-13 | 10000.0€ |
| 2024-11-12 | 10000.0€ |
| 2024-11-11 | 10000.0€ |
| 2024-11-10 | 10000.0€ |
| 2024-11-09 | 10000.0€ |
| 2024-11-08 | 10000.0€ |
| 2024-11-07 | 10000.0€ |
| 2024-11-06 | 10000.0€ |
| 2024-11-05 | 10000.0€ |
| 2024-11-04 | 10000.0€ |
| 2024-11-03 | 10000.0€ |
| 2024-11-02 | 10000.0€ |
| 2024-10-29 | 10000.0€ |
| 2024-10-28 | 10000.0€ |
| 2024-10-27 | 10000.0€ |
| 2024-10-26 | 10000.0€ |
| 2024-10-25 | 10000.0€ |
| 2024-10-24 | 10000.0€ |
| 2024-10-23 | 10000.0€ |
| 2024-10-22 | 10000.0€ |
| 2024-10-21 | 10000.0€ |
| 2024-10-20 | 10000.0€ |
| 2024-10-19 | 10000.0€ |
| 2024-10-18 | 10000.0€ |
| 2024-10-17 | 10000.0€ |
| 2024-10-16 | 10000.0€ |
| 2024-10-15 | 10000.0€ |
| 2024-10-14 | 10000.0€ |
| 2024-10-13 | 10000.0€ |
| 2024-10-12 | 10000.0€ |
| 2024-10-11 | 10000.0€ |
| 2024-10-10 | 10000.0€ |
| 2024-10-09 | 10000.0€ |
| 2024-10-08 | 10000.0€ |
| 2024-10-07 | 10000.0€ |
| 2024-10-06 | 10000.0€ |
| 2024-10-05 | 10000.0€ |
| 2024-10-04 | 10000.0€ |
| 2024-10-03 | 10000.0€ |
| 2024-10-02 | 10000.0€ |
| 2024-10-01 | 10000.0€ |
| 2024-09-30 | 10000.0€ |
| 2024-09-29 | 10000.0€ |
| 2024-09-28 | 10000.0€ |
| 2024-09-27 | 10000.0€ |
| 2024-09-26 | 10000.0€ |
| 2024-09-25 | 10000.0€ |
| 2024-09-24 | 10000.0€ |
| 2024-09-23 | 10000.0€ |
| 2024-09-22 | 10000.0€ |
| 2024-09-21 | 10000.0€ |
| 2024-09-20 | 10000.0€ |
| 2024-09-19 | 10000.0€ |
| 2024-09-18 | 10000.0€ |
| 2024-09-17 | 10000.0€ |
| 2024-09-16 | 10000.0€ |
| 2024-09-15 | 10000.0€ |
| 2024-09-14 | 10000.0€ |
| 2024-09-12 | 10000.0€ |
| 2024-09-11 | 10000.0€ |
| 2024-09-10 | 10000.0€ |
| 2024-09-09 | 10000.0€ |
| 2024-09-08 | 10000.0€ |
| 2024-09-07 | 10000.0€ |
| 2024-09-06 | 10000.0€ |
| 2024-09-05 | 10000.0€ |
| 2024-09-04 | 10000.0€ |
| 2024-09-03 | 10000.0€ |
| 2024-09-02 | 10000.0€ |
| 2024-09-01 | 10000.0€ |
| 2024-08-31 | 10000.0€ |
| 2024-08-30 | 10000.0€ |
| 2024-08-29 | 10000.0€ |
| 2024-08-28 | 10000.0€ |
| 2024-08-27 | 10000.0€ |
| 2024-08-27 | 10000.0€ |
| 2024-07-16 | 10000.0€ |
| 2024-07-15 | 10000.0€ |
| 2024-07-14 | 10000.0€ |
| 2024-07-13 | 10000.0€ |
| 2024-07-12 | 10000.0€ |
| 2024-07-11 | 10000.0€ |
| 2024-07-10 | 10000.0€ |
| 2024-07-09 | 10000.0€ |
| 2024-07-08 | 10000.0€ |
| 2024-07-07 | 10000.0€ |
| 2024-06-29 | 10000.0€ |
| 2024-06-26 | 10000.0€ |
| 2024-06-24 | 10000.0€ |
| 2024-06-23 | 10000.0€ |
| 2024-06-21 | 10000.0€ |
| 2024-06-17 | 10000.0€ |
| 2024-06-16 | 10000.0€ |
| 2024-06-15 | 10000.0€ |
| 2024-06-12 | 10000.0€ |
| 2024-06-10 | 10000.0€ |
| 2024-06-09 | 10000.0€ |
| 2024-06-08 | 10000.0€ |
| 2024-06-07 | 10000.0€ |
| 2024-06-06 | 10000.0€ |
| 2024-06-05 | 10000.0€ |
| 2024-06-04 | 10000.0€ |
| 2024-06-03 | 10000.0€ |
| 2024-06-02 | 10000.0€ |
| 2024-06-01 | 10000.0€ |
| 2024-05-31 | 10000.0€ |
| 2024-05-30 | 10000.0€ |
| 2024-05-29 | 10000.0€ |
| 2024-05-28 | 10000.0€ |
| 2024-05-27 | 10000.0€ |
| 2024-05-26 | 10000.0€ |
| 2024-05-25 | 10000.0€ |
| 2024-05-24 | 10000.0€ |
| 2024-05-23 | 10000.0€ |
| 2024-05-21 | 10000.0€ |
| 2024-05-21 | 10000.0€ |
| 2024-05-21 | 10000.0€ |
| 2024-05-21 | 10000.0€ |
| 2024-05-21 | 10000.0€ |
| 2024-05-21 | 10000.0€ |
| 2024-05-21 | 10000.0€ |
| 2024-05-21 | 10000.0€ |
| 2024-05-21 | 10000.0€ |
| 2024-04-25 | 10000.0€ |
| 2024-04-24 | 10000.0€ |
| 2024-04-23 | 10000.0€ |
| 2024-04-22 | 10000.0€ |
| 2024-04-21 | 10000.0€ |
| 2024-04-20 | 10000.0€ |
| 2024-04-19 | 10000.0€ |
| 2024-04-18 | 10000.0€ |
| 2024-04-17 | 10000.0€ |
| 2024-04-16 | 10000.0€ |
| 2024-04-15 | 10000.0€ |
| 2024-04-14 | 10000.0€ |
| 2024-04-13 | 10000.0€ |
| 2024-04-12 | 10000.0€ |
| 2024-04-11 | 10000.0€ |
| 2024-04-10 | 10000.0€ |
| 2024-04-04 | 10000.0€ |
| 2024-04-02 | 10000.0€ |
| 2024-04-01 | 10000.0€ |
| 2024-03-31 | 10000.0€ |
| 2024-03-30 | 10000.0€ |
| 2024-03-29 | 10000.0€ |
| 2024-03-28 | 10000.0€ |
| 2024-03-27 | 10000.0€ |
| 2024-03-26 | 10000.0€ |
| 2024-03-25 | 10000.0€ |
| 2024-03-24 | 10000.0€ |
| 2024-03-23 | 10000.0€ |
| 2024-03-22 | 10000.0€ |
| 2024-03-21 | 10000.0€ |
| 2024-03-20 | 10000.0€ |
| 2024-03-19 | 10000.0€ |
| 2024-03-18 | 10000.0€ |
| 2024-03-17 | 10000.0€ |
| 2024-03-16 | 10000.0€ |
| 2024-03-15 | 10000.0€ |
| 2024-03-14 | 10000.0€ |
| 2024-03-13 | 10000.0€ |
| 2024-03-12 | 10000.0€ |
| 2024-03-11 | 10000.0€ |
| 2024-03-10 | 10000.0€ |
| 2024-03-09 | 10000.0€ |
| 2024-03-08 | 10000.0€ |
| 2024-03-07 | 10000.0€ |
| 2024-03-06 | 10000.0€ |
| 2024-03-05 | 10000.0€ |
| 2024-03-04 | 10000.0€ |
| 2024-03-03 | 10000.0€ |
| 2024-03-02 | 10000.0€ |
| 2024-03-01 | 10000.0€ |
| 2024-02-29 | 10000.0€ |
| 2024-02-28 | 10000.0€ |
| 2024-02-27 | 10000.0€ |
| 2024-02-26 | 10000.0€ |
| 2024-02-25 | 10000.0€ |
| 2024-02-24 | 10000.0€ |
| 2024-02-23 | 10000.0€ |
| 2024-02-22 | 10000.0€ |
| 2024-02-21 | 10000.0€ |
| 2024-02-20 | 10000.0€ |
| 2024-02-19 | 10000.0€ |
| 2024-02-18 | 10000.0€ |
| 2024-02-17 | 10000.0€ |
| 2024-02-16 | 10000.0€ |
| 2024-02-15 | 10000.0€ |
| 2024-02-12 | 10000.0€ |
| 2024-02-11 | 10000.0€ |
| 2024-02-10 | 10000.0€ |
| 2024-02-09 | 10000.0€ |
| 2024-02-08 | 10000.0€ |
| 2024-02-07 | 10000.0€ |
| 2024-02-06 | 10000.0€ |
| 2024-02-05 | 10000.0€ |
| 2024-02-04 | 10000.0€ |
| 2024-02-03 | 10000.0€ |
| 2024-02-02 | 10000.0€ |
| 2024-02-01 | 10000.0€ |
| 2024-01-31 | 10000.0€ |
| 2024-01-30 | 10000.0€ |
| 2024-01-28 | 10000.0€ |
| 2024-01-27 | 10000.0€ |
| 2024-01-26 | 10000.0€ |
| 2024-01-25 | 10000.0€ |
| 2024-01-24 | 10000.0€ |
| 2024-01-23 | 10000.0€ |
| 2024-01-22 | 10000.0€ |
| 2024-01-21 | 10000.0€ |
| 2024-01-20 | 10000.0€ |
| 2024-01-19 | 10000.0€ |
| 2024-01-18 | 10000.0€ |
| 2024-01-17 | 10000.0€ |
| 2024-01-16 | 10000.0€ |
| 2024-01-15 | 10000.0€ |
| 2024-01-14 | 10000.0€ |
| 2024-01-13 | 10000.0€ |
| 2024-01-12 | 10000.0€ |
| 2024-01-11 | 10000.0€ |
| 2024-01-10 | 10000.0€ |
| 2024-01-09 | 10000.0€ |
| 2024-01-08 | 10000.0€ |
| 2024-01-07 | 10000.0€ |
| 2024-01-06 | 10000.0€ |
| 2024-01-05 | 10000.0€ |
| 2024-01-04 | 10000.0€ |
| 2024-01-03 | 10000.0€ |
| 2024-01-02 | 10000.0€ |
| 2024-01-01 | 10000.0€ |
| 2023-12-31 | 10000.0€ |
| 2023-12-30 | 10000.0€ |
| 2023-12-29 | 10000.0€ |
| 2023-12-28 | 10000.0€ |
| 2023-12-28 | 10000.0€ |
| 2023-12-27 | 10000.0€ |
| 2023-12-26 | 10000.0€ |
| 2023-12-25 | 10000.0€ |
| 2023-12-24 | 10000.0€ |
| 2023-12-23 | 10000.0€ |
| 2023-12-22 | 10000.0€ |
| 2023-12-21 | 10000.0€ |
| 2023-12-20 | 10000.0€ |
| 2023-12-19 | 10000.0€ |
| 2023-12-18 | 10000.0€ |
| 2023-12-17 | 10000.0€ |
| 2023-12-16 | 10000.0€ |
| 2023-12-15 | 10000.0€ |
| 2023-12-14 | 10000.0€ |
| 2023-12-13 | 10000.0€ |
| 2023-12-12 | 10000.0€ |
| 2023-12-11 | 10000.0€ |
| 2023-12-10 | 10000.0€ |
| 2023-12-09 | 10000.0€ |
| 2023-12-08 | 10000.0€ |
| 2023-12-07 | 10000.0€ |
| 2023-12-06 | 10000.0€ |
| 2023-12-06 | 10000.0€ |
| 2023-11-22 | 10022.31€ |
| 2023-11-21 | 9970.24€ |
| 2023-11-20 | 10025.22€ |
| 2023-11-19 | 9985.0€ |
| 2023-11-16 | 9989.67€ |
| 2023-11-15 | 10009.01€ |
| 2023-11-14 | 10080.5€ |
| 2023-11-13 | 9969.2€ |
| 2023-11-12 | 9985.0€ |
| 2023-11-10 | 10129.22€ |
