head-and-shoulders-aapl
27 March, 2025 | 5 Min ReadIntroduction to our strategy
created in basebot
Quick Summary
| Metric | Value |
|---|
| Return % p.a. | -76 |
| Days active | 476 |
| Starting capital | 9985.0 |
| Current capital | 0.0€ |
Current portfolio
| Ticker | Qty | Crnt Price | Worth (USD) |
|---|
| AAPL | 52.09203 | 0 | 0.0 |
Detailed statistics
| Strategy |
|---|
| Start Period | 2023-12-06 |
|---|
| End Period | 2025-02-18 |
|---|
| Risk-Free Rate | 0 |
|---|
| Time in Market | 0.68 |
|---|
| Cumulative Return | -1.0 |
|---|
| CAGR﹪ | -1.0 |
|---|
| Sharpe | -0.58 |
|---|
| Prob. Sharpe Ratio | 0.16 |
|---|
| Sortino | -0.6 |
|---|
| Sortino/√2 | -0.42 |
|---|
| Omega | 0.68 |
|---|
| Max Drawdown | -1.0 |
|---|
| Longest DD Days | 133 |
|---|
| Gain/Pain Ratio | -0.32 |
|---|
| Gain/Pain (1M) | -0.62 |
|---|
| Payoff Ratio | 0.57 |
|---|
| Profit Factor | 0.68 |
|---|
| Common Sense Ratio | 0.55 |
|---|
| CPC Index | 0.21 |
|---|
| Tail Ratio | 0.81 |
|---|
| Outlier Win Ratio | 6.42 |
|---|
| Outlier Loss Ratio | 1.97 |
|---|
| 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 | 21 |
|---|
| Recovery Factor | 0.72 |
|---|
| Ulcer Index | 0.08 |
|---|
| Serenity Index | -2.95 |
|---|
Last trades
| Date | Buy/Sell | Ticker | Price | Qty | Volume |
|---|
| 2023-12-27 16:05:08.761467 | Buy | AAPL | 191.679993 | 10000.0 | 1916799.93 |
| 2023-12-26 16:05:04.584278 | Buy | AAPL | 193.091202 | 10000.0 | 1930912.02 |
| 2023-12-25 16:05:04.841613 | Buy | AAPL | 193.600006 | 10000.0 | 1936000.06 |
| 2023-12-24 16:05:03.942793 | Buy | AAPL | 193.600006 | 10000.0 | 1936000.06 |
| 2023-12-23 16:05:04.500829 | Buy | AAPL | 193.600006 | 10000.0 | 1936000.06 |
Portfolio worth over time
| Date | Portfolio Worth |
|---|
| 2025-03-26 | 0.0€ |
| 2025-03-25 | 0.0€ |
| 2025-03-24 | 0.0€ |
| 2025-03-23 | 0.0€ |
| 2025-03-22 | 0.0€ |
| 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 | 12741.71€ |
| 2025-02-16 | 12741.71€ |
| 2025-02-15 | 12741.71€ |
| 2025-02-14 | 12741.71€ |
| 2025-02-13 | 12581.79€ |
| 2025-02-12 | 12339.04€ |
| 2025-02-11 | 12117.65€ |
| 2025-02-10 | 11858.75€ |
| 2025-02-09 | 11857.71€ |
| 2025-02-08 | 11857.71€ |
| 2025-02-07 | 11857.71€ |
| 2025-02-06 | 12148.9€ |
| 2025-02-05 | 12109.83€ |
| 2025-02-04 | 12127.02€ |
| 2025-02-03 | 11877.5€ |
| 2025-02-02 | 12293.72€ |
| 2025-02-01 | 12293.72€ |
| 2025-01-31 | 12293.72€ |
| 2025-01-30 | 12376.55€ |
| 2025-01-29 | 12468.75€ |
| 2025-01-28 | 12411.45€ |
| 2025-01-27 | 11973.87€ |
| 2025-01-26 | 11605.06€ |
| 2025-01-25 | 11605.06€ |
| 2025-01-24 | 11605.06€ |
| 2025-01-23 | 11650.9€ |
| 2025-01-22 | 11659.76€ |
| 2025-01-21 | 11597.77€ |
| 2025-01-20 | 11980.12€ |
| 2025-01-19 | 11980.12€ |
| 2025-01-18 | 11980.12€ |
| 2025-01-17 | 11980.12€ |
| 2025-01-16 | 11890.53€ |
| 2025-01-15 | 12391.13€ |
| 2025-01-14 | 12152.03€ |
| 2025-01-13 | 12210.37€ |
| 2025-01-12 | 12338.0€ |
| 2025-01-11 | 12338.0€ |
| 2025-01-10 | 12338.0€ |
| 2025-01-09 | 12642.74€ |
| 2025-01-08 | 12642.74€ |
| 2025-01-07 | 12617.21€ |
| 2025-01-06 | 12762.55€ |
| 2025-01-05 | 12677.12€ |
| 2025-01-04 | 12677.12€ |
| 2025-01-03 | 12677.12€ |
| 2025-01-02 | 12702.64€ |
| 2025-01-01 | 13044.89€ |
| 2024-12-31 | 13044.89€ |
| 2024-12-30 | 13137.61€ |
| 2024-12-29 | 13314.2€ |
| 2024-12-28 | 13314.2€ |
| 2024-12-27 | 13314.2€ |
| 2024-12-26 | 13492.88€ |
| 2024-12-25 | 13450.16€ |
| 2024-12-24 | 13450.16€ |
| 2024-12-23 | 13297.53€ |
| 2024-12-22 | 13256.9€ |
| 2024-12-21 | 13256.9€ |
| 2024-12-20 | 13256.9€ |
| 2024-12-19 | 13012.07€ |
| 2024-12-18 | 12921.43€ |
| 2024-12-17 | 13204.29€ |
| 2024-12-16 | 13077.18€ |
| 2024-12-15 | 12925.6€ |
| 2024-12-14 | 12925.6€ |
| 2024-12-13 | 12925.6€ |
| 2024-12-12 | 12916.74€ |
| 2024-12-11 | 12840.16€ |
| 2024-12-10 | 12906.84€ |
| 2024-12-09 | 12853.71€ |
| 2024-12-08 | 12650.03€ |
| 2024-12-07 | 12650.03€ |
| 2024-12-06 | 12650.03€ |
| 2024-12-05 | 12660.45€ |
| 2024-12-04 | 12658.88€ |
| 2024-12-03 | 12640.13€ |
| 2024-12-02 | 12480.73€ |
| 2024-12-01 | 12363.0€ |
| 2024-11-30 | 12363.0€ |
| 2024-11-29 | 12363.0€ |
| 2024-11-28 | 12237.98€ |
| 2024-11-27 | 12237.98€ |
| 2024-11-26 | 12244.75€ |
| 2024-11-25 | 12130.67€ |
| 2024-11-24 | 11974.39€ |
| 2024-11-23 | 11974.39€ |
| 2024-11-22 | 11974.39€ |
| 2024-11-21 | 11904.07€ |
| 2024-11-20 | 11929.07€ |
| 2024-11-19 | 11891.57€ |
| 2024-11-18 | 11878.02€ |
| 2024-11-17 | 11720.71€ |
| 2024-11-16 | 11720.71€ |
| 2024-11-15 | 11720.71€ |
| 2024-11-14 | 11888.44€ |
| 2024-11-13 | 11726.96€ |
| 2024-11-12 | 11680.6€ |
| 2024-11-11 | 11680.6€ |
| 2024-11-10 | 11822.81€ |
| 2024-11-09 | 11822.81€ |
| 2024-11-08 | 11822.81€ |
| 2024-11-07 | 11849.89€ |
| 2024-11-06 | 11601.94€ |
| 2024-11-05 | 11639.96€ |
| 2024-11-04 | 11564.95€ |
| 2024-11-03 | 11611.83€ |
| 2024-11-02 | 11611.83€ |
| 2024-10-29 | 12172.34€ |
| 2024-10-28 | 12158.28€ |
| 2024-10-27 | 12054.62€ |
| 2024-10-26 | 12054.62€ |
| 2024-10-25 | 12054.62€ |
| 2024-10-24 | 12010.86€ |
| 2024-10-23 | 12020.76€ |
| 2024-10-22 | 12286.43€ |
| 2024-10-21 | 12318.72€ |
| 2024-10-20 | 12241.63€ |
| 2024-10-19 | 12241.63€ |
| 2024-10-18 | 12241.63€ |
| 2024-10-17 | 12093.16€ |
| 2024-10-16 | 12073.89€ |
| 2024-10-15 | 12181.72€ |
| 2024-10-14 | 12048.89€ |
| 2024-10-13 | 11853.54€ |
| 2024-10-12 | 11853.54€ |
| 2024-10-11 | 11853.54€ |
| 2024-10-10 | 11931.16€ |
| 2024-10-09 | 11957.2€ |
| 2024-10-08 | 11760.82€ |
| 2024-10-07 | 11548.28€ |
| 2024-10-06 | 11814.47€ |
| 2024-10-05 | 11814.47€ |
| 2024-10-04 | 11814.47€ |
| 2024-10-03 | 11755.61€ |
| 2024-10-02 | 11813.43€ |
| 2024-10-01 | 11783.74€ |
| 2024-09-30 | 12137.44€ |
| 2024-09-29 | 11866.04€ |
| 2024-09-28 | 11866.04€ |
| 2024-09-27 | 11866.04€ |
| 2024-09-26 | 11851.98€ |
| 2024-09-25 | 11792.07€ |
| 2024-09-24 | 11844.16€ |
| 2024-09-23 | 11797.28€ |
| 2024-09-22 | 11887.4€ |
| 2024-09-21 | 11887.4€ |
| 2024-09-20 | 11887.4€ |
| 2024-09-19 | 11922.3€ |
| 2024-09-18 | 11496.19€ |
| 2024-09-17 | 11293.03€ |
| 2024-09-16 | 11268.55€ |
| 2024-09-15 | 11590.48€ |
| 2024-09-14 | 11590.48€ |
| 2024-09-12 | 11604.54€ |
| 2024-09-11 | 11598.81€ |
| 2024-09-10 | 11465.98€ |
| 2024-09-09 | 11507.65€ |
| 2024-09-08 | 11502.96€ |
| 2024-09-07 | 11502.96€ |
| 2024-09-06 | 11502.96€ |
| 2024-09-05 | 11584.23€ |
| 2024-09-04 | 11504.53€ |
| 2024-09-03 | 11604.54€ |
| 2024-09-02 | 11929.07€ |
| 2024-09-01 | 11929.07€ |
| 2024-08-31 | 11929.07€ |
| 2024-08-30 | 11929.07€ |
| 2024-08-29 | 11970.23€ |
| 2024-08-28 | 11798.32€ |
| 2024-08-27 | 11878.55€ |
| 2024-08-27 | 11877.5€ |
| 2024-07-16 | 12232.25€ |
| 2024-07-15 | 12210.37€ |
| 2024-07-14 | 12009.3€ |
| 2024-07-13 | 12009.3€ |
| 2024-07-12 | 12009.3€ |
| 2024-07-11 | 11854.58€ |
| 2024-07-10 | 12136.4€ |
| 2024-07-09 | 11912.41€ |
| 2024-07-08 | 11867.61€ |
| 2024-07-07 | 11790.51€ |
| 2024-06-29 | 10971.62€ |
| 2024-06-26 | 11108.63€ |
| 2024-06-24 | 10842.44€ |
| 2024-06-23 | 10808.58€ |
| 2024-06-21 | 10808.58€ |
| 2024-06-17 | 11286.78€ |
| 2024-06-16 | 11069.04€ |
| 2024-06-15 | 11069.04€ |
| 2024-06-12 | 11099.25€ |
| 2024-06-10 | 10060.01€ |
| 2024-06-09 | 10256.4€ |
| 2024-06-08 | 10256.4€ |
| 2024-06-07 | 10256.4€ |
| 2024-06-06 | 10130.86€ |
| 2024-06-05 | 10203.27€ |
| 2024-06-04 | 10124.09€ |
| 2024-06-03 | 10107.42€ |
| 2024-06-02 | 10014.69€ |
| 2024-06-01 | 10014.69€ |
| 2024-05-31 | 10014.69€ |
| 2024-05-30 | 9964.68€ |
| 2024-05-29 | 9912.59€ |
| 2024-05-28 | 9896.97€ |
| 2024-05-27 | 9896.44€ |
| 2024-05-26 | 9896.44€ |
| 2024-05-25 | 9896.44€ |
| 2024-05-24 | 9896.44€ |
| 2024-05-23 | 9734.96€ |
| 2024-05-21 | 10033.45€ |
| 2024-05-21 | 10033.45€ |
| 2024-05-21 | 10022.25€ |
| 2024-05-21 | 10022.25€ |
| 2024-05-21 | 10022.25€ |
| 2024-05-21 | 10022.25€ |
| 2024-05-21 | 10022.25€ |
| 2024-05-21 | 10022.25€ |
| 2024-05-21 | 10022.25€ |
| 2024-04-25 | 8849.92€ |
| 2024-04-24 | 8804.6€ |
| 2024-04-23 | 8694.16€ |
| 2024-04-22 | 8638.94€ |
| 2024-04-21 | 8595.19€ |
| 2024-04-20 | 8595.19€ |
| 2024-04-19 | 8595.19€ |
| 2024-04-18 | 8701.45€ |
| 2024-04-17 | 8751.46€ |
| 2024-04-16 | 8823.35€ |
| 2024-04-15 | 8995.77€ |
| 2024-04-14 | 9196.85€ |
| 2024-04-13 | 9196.85€ |
| 2024-04-12 | 9196.85€ |
| 2024-04-11 | 9118.19€ |
| 2024-04-10 | 8740.0€ |
| 2024-04-04 | 8837.41€ |
| 2024-04-02 | 8795.22€ |
| 2024-04-01 | 8857.21€ |
| 2024-03-31 | 8932.74€ |
| 2024-03-30 | 8932.74€ |
| 2024-03-29 | 8932.74€ |
| 2024-03-28 | 8932.74€ |
| 2024-03-27 | 9028.07€ |
| 2024-03-26 | 8840.54€ |
| 2024-03-25 | 8899.92€ |
| 2024-03-24 | 8974.41€ |
| 2024-03-23 | 8974.41€ |
| 2024-03-22 | 8974.41€ |
| 2024-03-21 | 8927.01€ |
| 2024-03-20 | 9307.28€ |
| 2024-03-19 | 9172.36€ |
| 2024-03-18 | 9049.43€ |
| 2024-03-17 | 8992.13€ |
| 2024-03-16 | 8992.13€ |
| 2024-03-15 | 8992.13€ |
| 2024-03-14 | 9011.92€ |
| 2024-03-13 | 8914.51€ |
| 2024-03-12 | 9023.9€ |
| 2024-03-11 | 8998.9€ |
| 2024-03-10 | 8893.67€ |
| 2024-03-09 | 8893.67€ |
| 2024-03-08 | 8893.67€ |
| 2024-03-07 | 8803.55€ |
| 2024-03-06 | 8809.8€ |
| 2024-03-05 | 8861.9€ |
| 2024-03-04 | 9121.31€ |
| 2024-03-03 | 9358.85€ |
| 2024-03-02 | 9358.85€ |
| 2024-03-01 | 9358.85€ |
| 2024-02-29 | 9415.63€ |
| 2024-02-28 | 9450.54€ |
| 2024-02-27 | 9513.57€ |
| 2024-02-26 | 9436.99€ |
| 2024-02-25 | 9507.84€ |
| 2024-02-24 | 9507.84€ |
| 2024-02-23 | 9507.84€ |
| 2024-02-22 | 9604.21€ |
| 2024-02-21 | 9497.42€ |
| 2024-02-20 | 9457.83€ |
| 2024-02-19 | 9496.9€ |
| 2024-02-18 | 9496.9€ |
| 2024-02-17 | 9496.9€ |
| 2024-02-16 | 9496.9€ |
| 2024-02-15 | 9577.64€ |
| 2024-02-12 | 9749.02€ |
| 2024-02-11 | 9837.58€ |
| 2024-02-10 | 9837.58€ |
| 2024-02-09 | 9837.58€ |
| 2024-02-08 | 9809.97€ |
| 2024-02-07 | 9866.75€ |
| 2024-02-06 | 9861.02€ |
| 2024-02-05 | 9776.63€ |
| 2024-02-04 | 9681.3€ |
| 2024-02-03 | 9681.3€ |
| 2024-02-02 | 9681.3€ |
| 2024-02-01 | 9733.92€ |
| 2024-01-31 | 9605.77€ |
| 2024-01-30 | 9795.39€ |
| 2024-01-28 | 10023.55€ |
| 2024-01-27 | 10023.55€ |
| 2024-01-26 | 10023.55€ |
| 2024-01-25 | 10114.71€ |
| 2024-01-24 | 10131.9€ |
| 2024-01-23 | 10167.32€ |
| 2024-01-22 | 10100.12€ |
| 2024-01-21 | 9978.75€ |
| 2024-01-20 | 9978.75€ |
| 2024-01-19 | 9978.75€ |
| 2024-01-18 | 9826.12€ |
| 2024-01-17 | 9516.17€ |
| 2024-01-16 | 9565.66€ |
| 2024-01-15 | 9684.95€ |
| 2024-01-14 | 9684.95€ |
| 2024-01-13 | 9684.95€ |
| 2024-01-12 | 9684.95€ |
| 2024-01-11 | 9667.76€ |
| 2024-01-10 | 9699.02€ |
| 2024-01-09 | 9644.32€ |
| 2024-01-08 | 9666.2€ |
| 2024-01-07 | 9438.03€ |
| 2024-01-06 | 9438.03€ |
| 2024-01-05 | 9438.03€ |
| 2024-01-04 | 9476.06€ |
| 2024-01-03 | 9597.96€ |
| 2024-01-02 | 9670.36€ |
| 2024-01-01 | 10029.28€ |
| 2023-12-31 | 10029.28€ |
| 2023-12-30 | 10029.28€ |
| 2023-12-29 | 10029.28€ |
| 2023-12-28 | 10083.98€ |
| 2023-12-28 | 10061.58€ |
| 2023-12-27 | 10061.58€ |
| 2023-12-26 | 9982.87€ |
| 2023-12-25 | 9985.0€ |
| 2023-12-24 | 9985.0€ |
| 2023-12-23 | 9985.0€ |
| 2023-12-22 | 9955.69€ |
| 2023-12-21 | 9978.08€ |
| 2023-12-20 | 9855.0€ |
| 2023-12-19 | 9994.64€ |
| 2023-12-18 | 10044.48€ |
| 2023-12-17 | 9985.0€ |
| 2023-12-16 | 9985.0€ |
| 2023-12-15 | 9979.7€ |
| 2023-12-14 | 9951.85€ |
| 2023-12-13 | 10067.39€ |
| 2023-12-12 | 10056.79€ |
| 2023-12-11 | 10036.96€ |
| 2023-12-10 | 9985.0€ |
| 2023-12-09 | 9985.0€ |
| 2023-12-08 | 10025.4€ |
| 2023-12-07 | 9966.02€ |
| 2023-12-06 | 9967.9€ |
| 2023-12-06 | 9985.0€ |
