finnhub-recommendations
22 March, 2025 | 5 Min ReadIntroduction to our strategy
created in basebot
Quick Summary
| Metric | Value |
|---|
| Return % p.a. | -73 |
| Days active | 497 |
| Starting capital | 10000 |
| Current capital | 0.0€ |
Current portfolio
| Ticker | Qty | Crnt Price | Worth (USD) |
|---|
| USD | 4.831691e-13 | 1 | 0.0 |
| MSFT | 3.551194e+00 | 0 | 0.0 |
| AMZN | 8.522266e+00 | 0 | 0.0 |
| NVDA | 2.659663e+01 | 0 | 0.0 |
| GOOG | 7.564901e+00 | 0 | 0.0 |
| AMD | 6.381049e+00 | 0 | 0.0 |
| AAPL | 4.170912e+00 | 0 | 0.0 |
| UNH | 1.175077e+00 | 0 | 0.0 |
| LLY | 1.004302e+00 | 0 | 0.0 |
| DG | 3.420158e+00 | 0 | 0.0 |
| WM | 2.586596e+00 | 0 | 0.0 |
| KDP | 9.239107e+00 | 0 | 0.0 |
| TSLA | 1.104134e+00 | 0 | 0.0 |
| NOC | 6.233268e-01 | 0 | 0.0 |
| PGR | 1.617249e+00 | 0 | 0.0 |
Detailed statistics
| Strategy |
|---|
| Start Period | 2023-11-12 |
|---|
| End Period | 2025-02-18 |
|---|
| Risk-Free Rate | 0 |
|---|
| Time in Market | 0.69 |
|---|
| Cumulative Return | -1.0 |
|---|
| CAGR﹪ | -1.0 |
|---|
| Sharpe | -0.48 |
|---|
| Prob. Sharpe Ratio | 0.24 |
|---|
| Sortino | -0.5 |
|---|
| Sortino/√2 | -0.36 |
|---|
| Omega | 0.74 |
|---|
| Max Drawdown | -1.0 |
|---|
| Longest DD Days | 119 |
|---|
| Gain/Pain Ratio | -0.26 |
|---|
| Gain/Pain (1M) | -0.54 |
|---|
| Payoff Ratio | 0.6 |
|---|
| Profit Factor | 0.74 |
|---|
| Common Sense Ratio | 0.77 |
|---|
| CPC Index | 0.24 |
|---|
| Tail Ratio | 1.03 |
|---|
| Outlier Win Ratio | 5.24 |
|---|
| Outlier Loss Ratio | 2.76 |
|---|
| 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 | -0.09 |
|---|
| Avg. Drawdown Days | 19 |
|---|
| Recovery Factor | 0.63 |
|---|
| Ulcer Index | 0.08 |
|---|
| Serenity Index | -3.35 |
|---|
Last trades
| Date | Buy/Sell | Ticker | Price | Qty | Volume |
|---|
| 2023-12-27 16:00:22.377582 | Buy | PGR | 157.770004 | 255.536627 | 40316.01 |
| 2023-12-27 16:00:22.124613 | Buy | NOC | 463.920013 | 289.608177 | 134355.03 |
| 2023-12-27 16:00:17.851795 | Buy | TSLA | 261.901001 | 289.608177 | 75848.67 |
| 2023-12-27 16:00:17.594556 | Buy | KDP | 33.139999 | 306.643952 | 10162.18 |
| 2023-12-27 16:00:17.341703 | Buy | WM | 177.559998 | 459.965928 | 81671.55 |
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 | 13931.64€ |
| 2025-02-16 | 13931.64€ |
| 2025-02-15 | 13931.64€ |
| 2025-02-14 | 13931.64€ |
| 2025-02-13 | 12472.96€ |
| 2025-02-12 | 13705.12€ |
| 2025-02-11 | 13773.49€ |
| 2025-02-10 | 13791.45€ |
| 2025-02-09 | 13627.24€ |
| 2025-02-08 | 13627.24€ |
| 2025-02-07 | 13627.24€ |
| 2025-02-06 | 13796.62€ |
| 2025-02-05 | 13659.93€ |
| 2025-02-04 | 13702.36€ |
| 2025-02-03 | 13510.55€ |
| 2025-02-02 | 13682.94€ |
| 2025-02-01 | 13682.94€ |
| 2025-01-31 | 13682.94€ |
| 2025-01-30 | 13805.08€ |
| 2025-01-29 | 13770.87€ |
| 2025-01-28 | 13937.43€ |
| 2025-01-27 | 13556.73€ |
| 2025-01-26 | 14246.5€ |
| 2025-01-25 | 14246.5€ |
| 2025-01-24 | 14246.5€ |
| 2025-01-23 | 14356.9€ |
| 2025-01-22 | 14341.37€ |
| 2025-01-21 | 14077.2€ |
| 2025-01-20 | 13907.78€ |
| 2025-01-19 | 13907.78€ |
| 2025-01-18 | 13907.78€ |
| 2025-01-17 | 13907.78€ |
| 2025-01-16 | 13705.79€ |
| 2025-01-15 | 13895.15€ |
| 2025-01-14 | 13565.04€ |
| 2025-01-13 | 13691.59€ |
| 2025-01-12 | 13736.85€ |
| 2025-01-11 | 13736.85€ |
| 2025-01-10 | 13736.85€ |
| 2025-01-09 | 13986.94€ |
| 2025-01-08 | 13986.94€ |
| 2025-01-07 | 13984.23€ |
| 2025-01-06 | 14345.02€ |
| 2025-01-05 | 14125.5€ |
| 2025-01-04 | 14125.5€ |
| 2025-01-03 | 14125.5€ |
| 2025-01-02 | 13815.49€ |
| 2025-01-01 | 13767.79€ |
| 2024-12-31 | 13767.79€ |
| 2024-12-30 | 13932.66€ |
| 2024-12-29 | 14043.98€ |
| 2024-12-28 | 14043.98€ |
| 2024-12-27 | 14043.98€ |
| 2024-12-26 | 14256.62€ |
| 2024-12-25 | 14296.51€ |
| 2024-12-24 | 14296.51€ |
| 2024-12-23 | 14152.31€ |
| 2024-12-22 | 13928.91€ |
| 2024-12-21 | 13928.91€ |
| 2024-12-20 | 13928.91€ |
| 2024-12-19 | 13745.88€ |
| 2024-12-18 | 13721.85€ |
| 2024-12-17 | 14085.73€ |
| 2024-12-16 | 14149.83€ |
| 2024-12-15 | 14106.71€ |
| 2024-12-14 | 14106.71€ |
| 2024-12-13 | 14106.71€ |
| 2024-12-12 | 14214.41€ |
| 2024-12-11 | 14329.84€ |
| 2024-12-10 | 14103.74€ |
| 2024-12-09 | 14151.59€ |
| 2024-12-08 | 14299.64€ |
| 2024-12-07 | 14299.64€ |
| 2024-12-06 | 14299.64€ |
| 2024-12-05 | 14339.33€ |
| 2024-12-04 | 14364.03€ |
| 2024-12-03 | 14102.26€ |
| 2024-12-02 | 14018.43€ |
| 2024-12-01 | 13900.65€ |
| 2024-11-30 | 13900.65€ |
| 2024-11-29 | 13900.62€ |
| 2024-11-28 | 13759.77€ |
| 2024-11-27 | 13759.77€ |
| 2024-11-26 | 13845.22€ |
| 2024-11-25 | 13700.84€ |
| 2024-11-24 | 13751.12€ |
| 2024-11-23 | 13751.12€ |
| 2024-11-22 | 13751.12€ |
| 2024-11-21 | 13857.93€ |
| 2024-11-20 | 13934.09€ |
| 2024-11-19 | 13967.5€ |
| 2024-11-18 | 13731.61€ |
| 2024-11-17 | 13728.02€ |
| 2024-11-16 | 13728.02€ |
| 2024-11-15 | 13728.02€ |
| 2024-11-14 | 14104.98€ |
| 2024-11-13 | 14213.47€ |
| 2024-11-12 | 14274.45€ |
| 2024-11-11 | 14218.92€ |
| 2024-11-10 | 14265.24€ |
| 2024-11-09 | 14265.24€ |
| 2024-11-08 | 14265.24€ |
| 2024-11-07 | 14263.17€ |
| 2024-11-06 | 14012.22€ |
| 2024-11-05 | 13628.14€ |
| 2024-11-04 | 13429.05€ |
| 2024-11-03 | 13495.52€ |
| 2024-11-02 | 13495.52€ |
| 2024-10-29 | 13950.2€ |
| 2024-10-28 | 13821.93€ |
| 2024-10-27 | 13815.48€ |
| 2024-10-26 | 13815.48€ |
| 2024-10-25 | 13815.48€ |
| 2024-10-24 | 13725.57€ |
| 2024-10-23 | 13668.66€ |
| 2024-10-22 | 13896.39€ |
| 2024-10-21 | 13894.25€ |
| 2024-10-20 | 13729.1€ |
| 2024-10-19 | 13729.1€ |
| 2024-10-18 | 13729.1€ |
| 2024-10-17 | 13663.88€ |
| 2024-10-16 | 13655.95€ |
| 2024-10-15 | 13542.54€ |
| 2024-10-14 | 13827.44€ |
| 2024-10-13 | 13723.71€ |
| 2024-10-12 | 13723.71€ |
| 2024-10-11 | 13723.71€ |
| 2024-10-10 | 13672.28€ |
| 2024-10-09 | 13659.66€ |
| 2024-10-08 | 13627.88€ |
| 2024-10-07 | 13388.75€ |
| 2024-10-06 | 13473.37€ |
| 2024-10-05 | 13473.37€ |
| 2024-10-04 | 13473.37€ |
| 2024-10-03 | 13296.86€ |
| 2024-10-02 | 13219.2€ |
| 2024-10-01 | 13199.6€ |
| 2024-09-30 | 13407.25€ |
| 2024-09-29 | 13363.23€ |
| 2024-09-28 | 13363.23€ |
| 2024-09-27 | 13363.23€ |
| 2024-09-26 | 13496.49€ |
| 2024-09-25 | 13478.21€ |
| 2024-09-24 | 13395.47€ |
| 2024-09-23 | 13264.69€ |
| 2024-09-22 | 13235.17€ |
| 2024-09-21 | 13235.17€ |
| 2024-09-20 | 13235.17€ |
| 2024-09-19 | 13277.05€ |
| 2024-09-18 | 12966.79€ |
| 2024-09-17 | 13038.28€ |
| 2024-09-16 | 13075.66€ |
| 2024-09-15 | 13177.01€ |
| 2024-09-14 | 13177.01€ |
| 2024-09-12 | 13122.08€ |
| 2024-09-11 | 12970.04€ |
| 2024-09-10 | 12584.61€ |
| 2024-09-09 | 12444.31€ |
| 2024-09-08 | 12267.64€ |
| 2024-09-07 | 12267.64€ |
| 2024-09-06 | 12267.64€ |
| 2024-09-05 | 12588.33€ |
| 2024-09-04 | 12570.3€ |
| 2024-09-03 | 12633.31€ |
| 2024-09-02 | 13128.12€ |
| 2024-09-01 | 13128.12€ |
| 2024-08-31 | 13128.12€ |
| 2024-08-30 | 13128.12€ |
| 2024-08-29 | 12943.98€ |
| 2024-08-28 | 13270.54€ |
| 2024-08-27 | 13428.84€ |
| 2024-08-27 | 13414.31€ |
| 2024-07-16 | 13911.57€ |
| 2024-07-15 | 13973.59€ |
| 2024-07-14 | 13988.08€ |
| 2024-07-13 | 13988.08€ |
| 2024-07-12 | 13988.08€ |
| 2024-07-11 | 13898.71€ |
| 2024-07-10 | 14255.53€ |
| 2024-07-09 | 14034.96€ |
| 2024-07-08 | 13966.94€ |
| 2024-07-07 | 13869.42€ |
| 2024-06-29 | 13467.48€ |
| 2024-06-26 | 13519.68€ |
| 2024-06-24 | 13167.5€ |
| 2024-06-23 | 13395.97€ |
| 2024-06-21 | 13395.97€ |
| 2024-06-17 | 10339.78€ |
| 2024-06-16 | 10270.36€ |
| 2024-06-15 | 10270.36€ |
| 2024-06-12 | 10258.76€ |
| 2024-06-10 | 10130.4€ |
| 2024-06-09 | 10136.72€ |
| 2024-06-08 | 13030.41€ |
| 2024-06-07 | 13030.41€ |
| 2024-06-06 | 13061.72€ |
| 2024-06-05 | 13071.79€ |
| 2024-06-04 | 12813.01€ |
| 2024-06-03 | 12767.6€ |
| 2024-06-02 | 12631.45€ |
| 2024-06-01 | 12631.45€ |
| 2024-05-31 | 12631.45€ |
| 2024-05-30 | 12593.77€ |
| 2024-05-29 | 12820.07€ |
| 2024-05-28 | 12890.22€ |
| 2024-05-27 | 12666.72€ |
| 2024-05-26 | 12666.72€ |
| 2024-05-25 | 12666.72€ |
| 2024-05-24 | 12666.72€ |
| 2024-05-23 | 12510.02€ |
| 2024-05-21 | 12388.77€ |
| 2024-05-21 | 12388.77€ |
| 2024-05-21 | 12395.29€ |
| 2024-05-21 | 12395.29€ |
| 2024-05-21 | 12395.29€ |
| 2024-05-21 | 12395.29€ |
| 2024-05-21 | 12395.29€ |
| 2024-05-21 | 12395.29€ |
| 2024-05-21 | 12395.29€ |
| 2024-04-25 | 11470.36€ |
| 2024-04-24 | 11427.36€ |
| 2024-04-23 | 11490.74€ |
| 2024-04-22 | 11309.66€ |
| 2024-04-21 | 11172.34€ |
| 2024-04-20 | 11172.34€ |
| 2024-04-19 | 11172.34€ |
| 2024-04-18 | 11524.21€ |
| 2024-04-17 | 11533.96€ |
| 2024-04-16 | 11688.54€ |
| 2024-04-15 | 11625.56€ |
| 2024-04-14 | 11802.22€ |
| 2024-04-13 | 11802.22€ |
| 2024-04-12 | 11802.22€ |
| 2024-04-11 | 12007.86€ |
| 2024-04-10 | 11814.88€ |
| 2024-04-04 | 11964.21€ |
| 2024-04-02 | 11920.7€ |
| 2024-04-01 | 12059.83€ |
| 2024-03-31 | 12011.25€ |
| 2024-03-30 | 12011.25€ |
| 2024-03-29 | 12011.25€ |
| 2024-03-28 | 12011.25€ |
| 2024-03-27 | 12001.69€ |
| 2024-03-26 | 11992.88€ |
| 2024-03-25 | 12064.62€ |
| 2024-03-24 | 12069.53€ |
| 2024-03-23 | 12069.53€ |
| 2024-03-22 | 12069.53€ |
| 2024-03-21 | 11971.4€ |
| 2024-03-20 | 11989.57€ |
| 2024-03-19 | 11899.14€ |
| 2024-03-18 | 11890.95€ |
| 2024-03-17 | 11781.06€ |
| 2024-03-16 | 11781.06€ |
| 2024-03-15 | 11781.05€ |
| 2024-03-14 | 11836.46€ |
| 2024-03-13 | 11901.78€ |
| 2024-03-12 | 11988.24€ |
| 2024-03-11 | 11690.85€ |
| 2024-03-10 | 11802.32€ |
| 2024-03-09 | 11802.32€ |
| 2024-03-08 | 11802.32€ |
| 2024-03-07 | 11993.58€ |
| 2024-03-06 | 11796.86€ |
| 2024-03-05 | 11693.24€ |
| 2024-03-04 | 11783.75€ |
| 2024-03-03 | 11754.76€ |
| 2024-03-02 | 11754.76€ |
| 2024-03-01 | 11754.76€ |
| 2024-02-29 | 11578.31€ |
| 2024-02-28 | 11381.71€ |
| 2024-02-27 | 11468.74€ |
| 2024-02-26 | 11464.23€ |
| 2024-02-25 | 11529.95€ |
| 2024-02-24 | 11529.95€ |
| 2024-02-23 | 11529.95€ |
| 2024-02-22 | 11572.28€ |
| 2024-02-21 | 11033.29€ |
| 2024-02-20 | 11064.08€ |
| 2024-02-19 | 11250.39€ |
| 2024-02-18 | 11250.39€ |
| 2024-02-17 | 11250.39€ |
| 2024-02-16 | 11250.39€ |
| 2024-02-15 | 11252.08€ |
| 2024-02-12 | 11242.33€ |
| 2024-02-11 | 11307.17€ |
| 2024-02-10 | 11307.17€ |
| 2024-02-09 | 11307.17€ |
| 2024-02-08 | 11131.48€ |
| 2024-02-07 | 11144.89€ |
| 2024-02-06 | 10976.45€ |
| 2024-02-05 | 11030.0€ |
| 2024-02-04 | 10971.93€ |
| 2024-02-03 | 10971.93€ |
| 2024-02-02 | 10971.93€ |
| 2024-02-01 | 10697.37€ |
| 2024-01-31 | 10528.4€ |
| 2024-01-30 | 10762.76€ |
| 2024-01-28 | 10742.02€ |
| 2024-01-27 | 10742.02€ |
| 2024-01-26 | 10742.02€ |
| 2024-01-25 | 10739.41€ |
| 2024-01-24 | 10741.42€ |
| 2024-01-23 | 10619.9€ |
| 2024-01-22 | 10576.64€ |
| 2024-01-21 | 10601.65€ |
| 2024-01-20 | 10601.65€ |
| 2024-01-19 | 10601.65€ |
| 2024-01-18 | 10418.26€ |
| 2024-01-17 | 10320.1€ |
| 2024-01-16 | 10353.23€ |
| 2024-01-15 | 10251.9€ |
| 2024-01-14 | 10251.9€ |
| 2024-01-13 | 10251.9€ |
| 2024-01-12 | 10251.9€ |
| 2024-01-11 | 10255.03€ |
| 2024-01-10 | 10227.52€ |
| 2024-01-09 | 10149.06€ |
| 2024-01-08 | 10063.19€ |
| 2024-01-07 | 9819.3€ |
| 2024-01-06 | 9819.3€ |
| 2024-01-05 | 9819.3€ |
| 2024-01-04 | 9786.99€ |
| 2024-01-03 | 9832.67€ |
| 2024-01-02 | 9900.61€ |
| 2024-01-01 | 10021.06€ |
| 2023-12-31 | 10021.06€ |
| 2023-12-30 | 10021.06€ |
| 2023-12-29 | 10021.06€ |
| 2023-12-28 | 10040.91€ |
| 2023-12-28 | 10014.01€ |
| 2023-12-27 | 10014.01€ |
| 2023-12-26 | 9989.45€ |
| 2023-12-25 | 9942.34€ |
| 2023-12-24 | 9942.34€ |
| 2023-12-23 | 9942.34€ |
| 2023-12-22 | 9942.34€ |
| 2023-12-21 | 9933.9€ |
| 2023-12-20 | 9814.32€ |
| 2023-12-19 | 10112.93€ |
| 2023-12-18 | 10087.18€ |
| 2023-12-17 | 9988.56€ |
| 2023-12-16 | 9988.56€ |
| 2023-12-15 | 9988.56€ |
| 2023-12-14 | 9939.07€ |
| 2023-12-13 | 10043.52€ |
| 2023-12-12 | 10173.34€ |
| 2023-12-11 | 10092.66€ |
| 2023-12-10 | 10142.77€ |
| 2023-12-09 | 10142.77€ |
| 2023-12-08 | 10142.77€ |
| 2023-12-07 | 10114.73€ |
| 2023-12-06 | 9908.67€ |
| 2023-12-06 | 9957.46€ |
| 2023-11-22 | 10835.1€ |
| 2023-11-21 | 10777.01€ |
| 2023-11-20 | 10843.31€ |
| 2023-11-19 | 10751.47€ |
| 2023-11-16 | 10771.0€ |
| 2023-11-15 | 10690.84€ |
| 2023-11-14 | 10756.5€ |
| 2023-11-13 | 10634.16€ |
| 2023-11-12 | 10666.04€ |
| 2023-11-10 | 10666.04€ |
