head-and-shoulders-qqq
22 March, 2025 | 5 Min ReadIntroduction to our strategy
created in basebot
Quick Summary
| Metric | Value |
|---|
| Return % p.a. | -81 |
| Days active | 450 |
| Starting capital | 10000.0 |
| Current capital | 0.0€ |
Current portfolio
| Ticker | Qty | Crnt Price | Worth (USD) |
|---|
| SQQQ | 687.12797 | 0 | 0.0 |
Detailed statistics
| Strategy |
|---|
| Start Period | 2023-12-28 |
|---|
| End Period | 2025-02-18 |
|---|
| Risk-Free Rate | 0 |
|---|
| Time in Market | 0.66 |
|---|
| Cumulative Return | -1.0 |
|---|
| CAGR﹪ | -1.0 |
|---|
| Sharpe | 0.43 |
|---|
| Prob. Sharpe Ratio | 0.73 |
|---|
| Sortino | 1.57 |
|---|
| Sortino/√2 | 1.11 |
|---|
| Omega | 1.46 |
|---|
| Max Drawdown | -1.0 |
|---|
| Longest DD Days | 309 |
|---|
| Gain/Pain Ratio | 0.46 |
|---|
| Gain/Pain (1M) | 0.94 |
|---|
| Payoff Ratio | 1.85 |
|---|
| Profit Factor | 1.46 |
|---|
| Common Sense Ratio | 1.4 |
|---|
| CPC Index | 1.19 |
|---|
| Tail Ratio | 0.96 |
|---|
| Outlier Win Ratio | 3.07 |
|---|
| Outlier Loss Ratio | 2.44 |
|---|
| 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 | -0.52 |
|---|
| Avg. Drawdown Days | 135 |
|---|
| Recovery Factor | 1.95 |
|---|
| Ulcer Index | 0.33 |
|---|
| Serenity Index | 2.28 |
|---|
Last trades
| Date | Buy/Sell | Ticker | Price | Qty | Volume |
|---|
| 2024-01-05 16:05:07.240587 | Buy | SQQQ | 14.5315 | 687.12797 | 9985.0 |
| 2023-12-28 08:19:00.389790 | Buy | SQQQ | 13.2200 | 10000.00000 | 132200.0 |
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 | 18270.73€ |
| 2025-02-16 | 18270.73€ |
| 2025-02-15 | 18270.73€ |
| 2025-02-14 | 18270.73€ |
| 2025-02-13 | 18463.13€ |
| 2025-02-12 | 19280.81€ |
| 2025-02-11 | 19308.3€ |
| 2025-02-10 | 19177.74€ |
| 2025-02-09 | 19878.61€ |
| 2025-02-08 | 19878.61€ |
| 2025-02-07 | 19878.61€ |
| 2025-02-06 | 19129.64€ |
| 2025-02-05 | 19438.85€ |
| 2025-02-04 | 19686.22€ |
| 2025-02-03 | 20421.44€ |
| 2025-02-02 | 19947.33€ |
| 2025-02-01 | 19947.33€ |
| 2025-01-31 | 19947.33€ |
| 2025-01-30 | 19823.64€ |
| 2025-01-29 | 20084.75€ |
| 2025-01-28 | 19954.2€ |
| 2025-01-27 | 20888.69€ |
| 2025-01-26 | 19191.48€ |
| 2025-01-25 | 19191.48€ |
| 2025-01-24 | 19191.48€ |
| 2025-01-23 | 18854.79€ |
| 2025-01-22 | 18971.6€ |
| 2025-01-21 | 19720.57€ |
| 2025-01-20 | 20057.27€ |
| 2025-01-19 | 20057.27€ |
| 2025-01-18 | 20057.27€ |
| 2025-01-17 | 20057.27€ |
| 2025-01-16 | 21087.96€ |
| 2025-01-15 | 20668.81€ |
| 2025-01-14 | 22166.75€ |
| 2025-01-13 | 22091.17€ |
| 2025-01-12 | 21871.28€ |
| 2025-01-11 | 21871.28€ |
| 2025-01-10 | 21871.28€ |
| 2025-01-09 | 20854.33€ |
| 2025-01-08 | 20854.33€ |
| 2025-01-07 | 20868.08€ |
| 2025-01-06 | 19796.16€ |
| 2025-01-05 | 20503.9€ |
| 2025-01-04 | 20503.9€ |
| 2025-01-03 | 20503.9€ |
| 2025-01-02 | 21534.59€ |
| 2025-01-01 | 21397.16€ |
| 2024-12-31 | 21397.16€ |
| 2024-12-30 | 20847.46€ |
| 2024-12-29 | 20029.78€ |
| 2024-12-28 | 20029.78€ |
| 2024-12-27 | 20029.78€ |
| 2024-12-26 | 19246.45€ |
| 2024-12-25 | 19191.48€ |
| 2024-12-24 | 19191.48€ |
| 2024-12-23 | 19981.68€ |
| 2024-12-22 | 21129.19€ |
| 2024-12-21 | 21129.19€ |
| 2024-12-20 | 21129.19€ |
| 2024-12-19 | 21678.89€ |
| 2024-12-18 | 21369.68€ |
| 2024-12-17 | 19287.68€ |
| 2024-12-16 | 19033.45€ |
| 2024-12-15 | 19878.61€ |
| 2024-12-14 | 19878.61€ |
| 2024-12-13 | 19878.61€ |
| 2024-12-12 | 20318.37€ |
| 2024-12-11 | 19919.84€ |
| 2024-12-10 | 21053.6€ |
| 2024-12-09 | 20826.85€ |
| 2024-12-08 | 20332.12€ |
| 2024-12-07 | 20332.12€ |
| 2024-12-06 | 20332.12€ |
| 2024-12-05 | 20874.95€ |
| 2024-12-04 | 20689.42€ |
| 2024-12-03 | 21472.75€ |
| 2024-12-02 | 21665.15€ |
| 2024-12-01 | 22386.63€ |
| 2024-11-30 | 22386.63€ |
| 2024-11-29 | 22386.63€ |
| 2024-11-28 | 22956.95€ |
| 2024-11-27 | 22956.95€ |
| 2024-11-26 | 22414.11€ |
| 2024-11-25 | 22778.29€ |
| 2024-11-24 | 22867.62€ |
| 2024-11-23 | 22867.62€ |
| 2024-11-22 | 22867.62€ |
| 2024-11-21 | 22943.2€ |
| 2024-11-20 | 23169.96€ |
| 2024-11-19 | 23149.34€ |
| 2024-11-18 | 23609.72€ |
| 2024-11-17 | 24111.32€ |
| 2024-11-16 | 24111.32€ |
| 2024-11-15 | 24111.32€ |
| 2024-11-14 | 22455.34€ |
| 2024-11-13 | 21994.97€ |
| 2024-11-12 | 21891.9€ |
| 2024-11-11 | 21775.09€ |
| 2024-11-10 | 21733.86€ |
| 2024-11-09 | 21733.86€ |
| 2024-11-08 | 21733.86€ |
| 2024-11-07 | 21775.09€ |
| 2024-11-06 | 4569.4€ |
| 2024-11-05 | 4967.94€ |
| 2024-11-04 | 5167.2€ |
| 2024-11-03 | 5112.23€ |
| 2024-11-02 | 5112.23€ |
| 2024-10-29 | 4754.93€ |
| 2024-10-28 | 4885.48€ |
| 2024-10-27 | 4885.48€ |
| 2024-10-26 | 4885.48€ |
| 2024-10-25 | 4885.48€ |
| 2024-10-24 | 4974.81€ |
| 2024-10-23 | 5091.62€ |
| 2024-10-22 | 4857.99€ |
| 2024-10-21 | 4878.61€ |
| 2024-10-20 | 4899.22€ |
| 2024-10-19 | 4899.22€ |
| 2024-10-18 | 4899.22€ |
| 2024-10-17 | 4988.55€ |
| 2024-10-16 | 4995.42€ |
| 2024-10-15 | 5002.29€ |
| 2024-10-14 | 4803.02€ |
| 2024-10-13 | 4926.71€ |
| 2024-10-12 | 4926.71€ |
| 2024-10-11 | 4926.71€ |
| 2024-10-10 | 4947.32€ |
| 2024-10-09 | 4926.71€ |
| 2024-10-08 | 5043.52€ |
| 2024-10-07 | 5277.14€ |
| 2024-10-06 | 5105.36€ |
| 2024-10-05 | 5105.36€ |
| 2024-10-04 | 5105.36€ |
| 2024-10-03 | 5297.76€ |
| 2024-10-02 | 5270.27€ |
| 2024-10-01 | 5304.63€ |
| 2024-09-30 | 5077.88€ |
| 2024-09-29 | 5119.1€ |
| 2024-09-28 | 5119.1€ |
| 2024-09-27 | 5119.1€ |
| 2024-09-26 | 5029.78€ |
| 2024-09-25 | 5132.85€ |
| 2024-09-24 | 5256.53€ |
| 2024-09-23 | 5338.98€ |
| 2024-09-22 | 5380.21€ |
| 2024-09-21 | 5380.21€ |
| 2024-09-20 | 5380.21€ |
| 2024-09-19 | 5332.11€ |
| 2024-09-18 | 5771.87€ |
| 2024-09-17 | 5689.42€ |
| 2024-09-16 | 5703.16€ |
| 2024-09-15 | 5613.84€ |
| 2024-09-14 | 5613.84€ |
| 2024-09-12 | 5689.42€ |
| 2024-09-11 | 5861.2€ |
| 2024-09-10 | 6266.61€ |
| 2024-09-09 | 6431.52€ |
| 2024-09-08 | 6678.88€ |
| 2024-09-07 | 6678.88€ |
| 2024-09-06 | 6678.88€ |
| 2024-09-05 | 6184.15€ |
| 2024-09-04 | 6191.02€ |
| 2024-09-03 | 6149.8€ |
| 2024-09-02 | 5634.45€ |
| 2024-09-01 | 5634.45€ |
| 2024-08-31 | 5634.45€ |
| 2024-08-30 | 5634.45€ |
| 2024-08-29 | 5819.97€ |
| 2024-08-28 | 5799.36€ |
| 2024-08-27 | 5600.09€ |
| 2024-08-27 | 5620.78€ |
| 2024-07-16 | 5125.97€ |
| 2024-07-15 | 5125.97€ |
| 2024-07-14 | 5160.33€ |
| 2024-07-13 | 5160.33€ |
| 2024-07-12 | 5160.33€ |
| 2024-07-11 | 5242.79€ |
| 2024-07-10 | 4926.71€ |
| 2024-07-09 | 5077.88€ |
| 2024-07-08 | 5084.75€ |
| 2024-07-07 | 5119.1€ |
| 2024-06-29 | 5689.42€ |
| 2024-06-26 | 5620.71€ |
| 2024-06-24 | 5971.14€ |
| 2024-06-23 | 5771.87€ |
| 2024-06-21 | 5771.87€ |
| 2024-06-17 | 5586.35€ |
| 2024-06-16 | 5792.49€ |
| 2024-06-15 | 5792.49€ |
| 2024-06-12 | 5964.27€ |
| 2024-06-10 | 6335.32€ |
| 2024-06-09 | 6404.03€ |
| 2024-06-08 | 6404.03€ |
| 2024-06-07 | 6404.03€ |
| 2024-06-06 | 6383.42€ |
| 2024-06-05 | 6362.81€ |
| 2024-06-04 | 6775.08€ |
| 2024-06-03 | 6823.18€ |
| 2024-06-02 | 6885.02€ |
| 2024-06-01 | 6885.02€ |
| 2024-05-31 | 6885.02€ |
| 2024-05-30 | 6885.02€ |
| 2024-05-29 | 6658.27€ |
| 2024-05-28 | 6520.84€ |
| 2024-05-27 | 6596.43€ |
| 2024-05-26 | 6596.43€ |
| 2024-05-25 | 6596.43€ |
| 2024-05-24 | 6596.43€ |
| 2024-05-23 | 6788.82€ |
| 2024-05-21 | 6731.11€ |
| 2024-05-21 | 6731.11€ |
| 2024-05-21 | 6726.91€ |
| 2024-05-21 | 6726.91€ |
| 2024-05-21 | 6726.91€ |
| 2024-05-21 | 6726.91€ |
| 2024-05-21 | 6726.91€ |
| 2024-05-21 | 6726.91€ |
| 2024-05-21 | 6726.91€ |
| 2024-04-25 | 8245.54€ |
| 2024-04-24 | 8114.98€ |
| 2024-04-23 | 8183.69€ |
| 2024-04-22 | 8568.49€ |
| 2024-04-21 | 8822.72€ |
| 2024-04-20 | 8822.72€ |
| 2024-04-19 | 8822.72€ |
| 2024-04-18 | 8293.63€ |
| 2024-04-17 | 8149.34€ |
| 2024-04-16 | 7860.74€ |
| 2024-04-15 | 7860.74€ |
| 2024-04-14 | 7482.82€ |
| 2024-04-13 | 7482.82€ |
| 2024-04-12 | 7482.82€ |
| 2024-04-11 | 7146.13€ |
| 2024-04-10 | 7489.69€ |
| 2024-04-04 | 7297.3€ |
| 2024-04-02 | 7338.53€ |
| 2024-04-01 | 7153.0€ |
| 2024-03-31 | 7201.1€ |
| 2024-03-30 | 7201.1€ |
| 2024-03-29 | 7201.1€ |
| 2024-03-28 | 7201.1€ |
| 2024-03-27 | 7146.13€ |
| 2024-03-26 | 7201.1€ |
| 2024-03-25 | 7139.26€ |
| 2024-03-24 | 7063.68€ |
| 2024-03-23 | 7063.68€ |
| 2024-03-22 | 7063.68€ |
| 2024-03-21 | 7077.42€ |
| 2024-03-20 | 7166.74€ |
| 2024-03-19 | 7537.79€ |
| 2024-03-18 | 7592.76€ |
| 2024-03-17 | 7805.77€ |
| 2024-03-16 | 7805.77€ |
| 2024-03-15 | 7805.77€ |
| 2024-03-14 | 7530.92€ |
| 2024-03-13 | 7475.95€ |
| 2024-03-12 | 7290.43€ |
| 2024-03-11 | 7620.25€ |
| 2024-03-10 | 7530.92€ |
| 2024-03-09 | 7530.92€ |
| 2024-03-08 | 7530.92€ |
| 2024-03-07 | 7221.72€ |
| 2024-03-06 | 7544.66€ |
| 2024-03-05 | 7688.96€ |
| 2024-03-04 | 7297.3€ |
| 2024-03-03 | 7207.97€ |
| 2024-03-02 | 7207.97€ |
| 2024-03-01 | 7207.97€ |
| 2024-02-29 | 7551.54€ |
| 2024-02-28 | 7730.19€ |
| 2024-02-27 | 7606.51€ |
| 2024-02-26 | 7661.48€ |
| 2024-02-25 | 7640.86€ |
| 2024-02-24 | 7640.86€ |
| 2024-02-23 | 7640.86€ |
| 2024-02-22 | 7572.15€ |
| 2024-02-21 | 8293.63€ |
| 2024-02-20 | 8190.57€ |
| 2024-02-19 | 8005.04€ |
| 2024-02-18 | 8005.04€ |
| 2024-02-17 | 8005.04€ |
| 2024-02-16 | 8005.04€ |
| 2024-02-15 | 7785.16€ |
| 2024-02-12 | 7737.06€ |
| 2024-02-11 | 7640.86€ |
| 2024-02-10 | 7640.86€ |
| 2024-02-09 | 7640.86€ |
| 2024-02-08 | 7867.62€ |
| 2024-02-07 | 7908.84€ |
| 2024-02-06 | 8149.34€ |
| 2024-02-05 | 8094.37€ |
| 2024-02-04 | 8053.14€ |
| 2024-02-03 | 8053.14€ |
| 2024-02-02 | 8053.14€ |
| 2024-02-01 | 8479.16€ |
| 2024-01-31 | 8781.5€ |
| 2024-01-30 | 8293.63€ |
| 2024-01-28 | 8376.09€ |
| 2024-01-27 | 8376.09€ |
| 2024-01-26 | 8376.09€ |
| 2024-01-25 | 8224.92€ |
| 2024-01-24 | 8238.66€ |
| 2024-01-23 | 8376.09€ |
| 2024-01-22 | 8479.16€ |
| 2024-01-21 | 8506.64€ |
| 2024-01-20 | 8506.64€ |
| 2024-01-19 | 8506.64€ |
| 2024-01-18 | 9035.73€ |
| 2024-01-17 | 9427.4€ |
| 2024-01-16 | 9269.36€ |
| 2024-01-15 | 9255.61€ |
| 2024-01-14 | 9255.61€ |
| 2024-01-13 | 9255.61€ |
| 2024-01-12 | 9255.61€ |
| 2024-01-11 | 9269.36€ |
| 2024-01-10 | 9303.71€ |
| 2024-01-09 | 9496.11€ |
| 2024-01-08 | 9544.21€ |
| 2024-01-07 | 10169.49€ |
| 2024-01-06 | 10169.49€ |
| 2024-01-05 | 10169.49€ |
| 2024-01-04 | 10000.0€ |
| 2024-01-03 | 10000.0€ |
| 2024-01-02 | 10679.87€ |
| 2024-01-01 | 10158.72€ |
| 2023-12-31 | 10158.72€ |
| 2023-12-30 | 10158.72€ |
| 2023-12-29 | 10158.72€ |
| 2023-12-28 | 10022.76€ |
| 2023-12-28 | 9985.0€ |
| 2023-12-27 | 10000.0€ |
