blog-post

newstrader

22 March, 2025 | 7 Min Read

Introduction to our strategy

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Quick Summary

returns chart for newstrader
MetricValue
Return % p.a.-83
Days active437
Starting capital9975.62
Current capital0.0€

Current portfolio

TickerQtyCrnt PriceWorth (USD)
DKNG3.149459e-0100.0
CMC2.521974e+0100.0
DENN1.171398e+0200.0
SRE9.224054e+0000.0
TSCO2.841041e+0000.0
SCBFF4.297500e+0100.0
KO1.790327e+0000.0
BTI3.608312e+0000.0
CBOE5.936430e-0100.0
CLRO2.440069e+0200.0
DOCU1.787597e+0000.0
SNOW6.407486e-0100.0
COST1.443204e-0100.0
UBER1.349366e+0000.0
XPO8.577691e-0100.0
CZR1.318118e+0000.0
ULTA4.875608e-0200.0
IVZ1.718731e+0000.0
SAFE8.954636e-0100.0
GLYC6.883876e+0000.0
DOGE-USD1.663630e+0200.0
WEN1.930549e-1600.0
HUBS1.167921e-1800.0
AQN1.197429e-1600.0
IP1.835171e-1700.0
TKR8.354651e-1800.0
LINK-USD4.021447e-1700.0
ACCD5.106831e-3300.0
TRUG2.947895e-3200.0
PMD8.372423e-3300.0
LASE1.348763e-3200.0
KCS-USD9.245611e+0100.0
GTLB2.243112e+0100.0
KIRK5.185652e+0200.0
TAIT4.116111e+0200.0
SYNA2.850008e+0000.0
APPN1.610780e+0000.0
WING1.658689e-0100.0
AMD3.779449e-0100.0
NDLS4.521293e+0100.0
GPC2.199110e-1700.0
AZZ4.722290e-1700.0
ALYAF3.534251e+0100.0
MTTR2.734394e+0000.0
NOK3.708174e+0000.0
UL1.273994e-0100.0
XRAY5.900587e-0200.0
DD2.071516e-0200.0
CSX4.844238e-0200.0
TJX1.613222e-0200.0
WMT3.395261e-1800.0
QCOM5.269812e-1900.0
NFLX1.589105e-0400.0
INR-USD2.778411e-1500.0
SRDX6.585231e-1900.0
BX1.166510e-1900.0
SHOT3.849158e-1800.0
HD1.404034e-2000.0
HWKN5.249449e-2000.0
SEDG8.017682e-3600.0
TU2.318313e-3500.0
SPOT1.187356e-3600.0
XPEV4.716226e-3500.0
APPF8.295773e-0200.0
DFH1.512403e-0100.0
SWVL8.090739e-0200.0
BCO5.092161e-0300.0
PLUG2.196823e-0100.0
LTC-USD4.081817e-0300.0
UIS1.687115e+0000.0
SGC1.738255e-0100.0
URBN5.812820e-0200.0
SAP1.194176e-0200.0
NTAP5.966264e-0300.0
TTD1.920711e-0300.0
TLRY2.069485e-0100.0
AVGO6.093253e-2000.0
IMAX5.651293e-1900.0
LGIH7.718041e-2000.0
MU1.892752e-0300.0
CARG4.577904e-0300.0
VPG7.169363e-0300.0
FIVE8.061149e-0400.0
BTC-USD5.212837e-0700.0
TOST6.503678e-0400.0
ISPO1.241207e-0400.0
CECO1.621725e-0500.0
ROKU6.666691e-0600.0
GM9.981275e-0600.0
EIG2.593615e-0500.0
BMBL1.672813e-0400.0
CMG1.125131e-0500.0
PTLO6.298042e-0500.0
ON7.639524e-0600.0
MGNI2.702237e-0500.0
MGM5.455595e-0500.0
USD4.747784e-6610.0
SHIB-USD1.066150e+0400.0
QS3.280630e-0200.0
APH4.977360e-2000.0
ED3.601458e-2000.0
COIN8.486111e-2100.0
GRRR9.886114e-2000.0
AZEK4.715180e-2000.0
NCNO6.233590e-5200.0
ASYS3.655829e-5100.0
TSLA4.051976e-5300.0
ARM8.950956e-5300.0

Detailed statistics

Strategy
Start Period2024-01-10
End Period2025-02-18
Risk-Free Rate0
Time in Market0.99
Cumulative Return-1.0
CAGR﹪-1.0
Sharpe-0.49
Prob. Sharpe Ratio0.27
Sortino-0.54
Sortino/√2-0.38
Omega0.84
Max Drawdown-1.0
Longest DD Days334
Gain/Pain Ratio-0.16
Gain/Pain (1M)-0.6
Payoff Ratio0.65
Profit Factor0.84
Common Sense Ratio0.8
CPC Index0.31
Tail Ratio0.96
Outlier Win Ratio5.96
Outlier Loss Ratio4.87
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-0.13
Avg. Drawdown Days42
Recovery Factor0.69
Ulcer Index0.15
Serenity Index-1.25

Last trades

DateBuy/SellTickerPriceQtyVolume
2025-02-18 18:15:21.821384BuyARM159.0149998.950956e-530.0
2025-02-18 18:15:20.690524BuyNOK4.9950002.849522e-510.0
2025-02-18 18:15:20.027036BuyTSLA351.2697144.051976e-530.0
2025-02-17 18:15:19.848630BuyASYS5.8400003.655829e-510.0
2025-02-17 18:15:18.832414BuyNCNO34.2500006.233590e-520.0

Portfolio worth over time

DatePortfolio Worth
2025-03-210.0€
2025-03-200.0€
2025-03-190.0€
2025-03-180.0€
2025-03-170.0€
2025-03-160.0€
2025-03-150.0€
2025-03-140.0€
2025-03-130.0€
2025-03-120.0€
2025-03-110.0€
2025-03-100.0€
2025-03-090.0€
2025-03-080.0€
2025-03-070.0€
2025-03-060.0€
2025-03-050.0€
2025-03-040.0€
2025-03-030.0€
2025-03-020.0€
2025-03-010.0€
2025-02-280.0€
2025-02-270.0€
2025-02-260.0€
2025-02-250.0€
2025-02-240.0€
2025-02-230.0€
2025-02-220.0€
2025-02-210.0€
2025-02-200.0€
2025-02-190.0€
2025-02-180.0€
2025-02-179868.15€
2025-02-169877.78€
2025-02-159879.14€
2025-02-148529.65€
2025-02-137152.41€
2025-02-126793.66€
2025-02-118382.8€
2025-02-106337.16€
2025-02-0910026.89€
2025-02-0810042.75€
2025-02-0710052.14€
2025-02-0610081.99€
2025-02-0510108.5€
2025-02-049982.99€
2025-02-039403.32€
2025-02-0210050.92€
2025-02-0110136.02€
2025-01-3110184.23€
2025-01-3010162.58€
2025-01-2910117.19€
2025-01-2810171.05€
2025-01-279928.89€
2025-01-269990.29€
2025-01-259966.73€
2025-01-249990.04€
2025-01-239816.61€
2025-01-229722.8€
2025-01-219258.37€
2025-01-209644.8€
2025-01-199602.12€
2025-01-189622.63€
2025-01-179688.62€
2025-01-169654.02€
2025-01-159600.53€
2025-01-149308.18€
2025-01-138688.01€
2025-01-129388.87€
2025-01-119343.25€
2025-01-108804.49€
2025-01-099431.24€
2025-01-089430.6€
2025-01-079570.09€
2025-01-069249.44€
2025-01-059788.56€
2025-01-049766.29€
2025-01-039760.89€
2025-01-029040.52€
2025-01-019397.0€
2024-12-319401.87€
2024-12-308889.43€
2024-12-299544.79€
2024-12-289521.96€
2024-12-279502.13€
2024-12-269095.52€
2024-12-258082.87€
2024-12-249655.66€
2024-12-239009.99€
2024-12-229592.94€
2024-12-219596.53€
2024-12-209597.34€
2024-12-1910057.8€
2024-12-1810163.54€
2024-12-1710581.39€
2024-12-1610160.88€
2024-12-1510754.99€
2024-12-1410785.98€
2024-12-1310812.68€
2024-12-1210918.99€
2024-12-1110969.3€
2024-12-1010961.09€
2024-12-0910606.28€
2024-12-0811296.09€
2024-12-0711284.89€
2024-12-0611273.36€
2024-12-0511192.34€
2024-12-0411270.18€
2024-12-0311023.92€
2024-12-0210530.9€
2024-12-0111066.5€
2024-11-3011011.5€
2024-11-2910410.36€
2024-11-2810912.75€
2024-11-2710906.26€
2024-11-2610893.08€
2024-11-2510497.99€
2024-11-2410805.97€
2024-11-2310829.35€
2024-11-2210768.83€
2024-11-2110659.87€
2024-11-2010459.75€
2024-11-1910480.87€
2024-11-1810036.13€
2024-11-1710521.64€
2024-11-1610543.38€
2024-11-1510550.48€
2024-11-1410655.07€
2024-11-1310720.77€
2024-11-1210761.55€
2024-11-1110876.88€
2024-11-1010907.41€
2024-11-0910871.37€
2024-11-0810868.92€
2024-11-0710741.99€
2024-11-0610688.02€
2024-11-0510157.7€
2024-11-049444.06€
2024-11-0310030.05€
2024-11-0210025.46€
2024-10-2910155.55€
2024-10-289732.14€
2024-10-2710078.72€
2024-10-2610067.34€
2024-10-2510067.04€
2024-10-2410097.86€
2024-10-2310039.94€
2024-10-2210203.14€
2024-10-2110428.18€
2024-10-2010422.86€
2024-10-1910406.29€
2024-10-1810427.35€
2024-10-1710343.49€
2024-10-1610318.67€
2024-10-1510216.73€
2024-10-149810.78€
2024-10-1310238.03€
2024-10-1210235.77€
2024-10-1110239.75€
2024-10-1010127.61€
2024-10-0910124.16€
2024-10-0810035.11€
2024-10-079533.8€
2024-10-0610107.86€
2024-10-0510095.08€
2024-10-0410080.58€
2024-10-039986.17€
2024-10-0210159.28€
2024-10-0110169.61€
2024-09-309767.43€
2024-09-2910255.96€
2024-09-2810234.46€
2024-09-2710250.78€
2024-09-2610165.7€
2024-09-2510034.98€
2024-09-2410130.68€
2024-09-239653.81€
2024-09-2210106.27€
2024-09-2110104.29€
2024-09-2010097.53€
2024-09-1910037.39€
2024-09-189847.89€
2024-09-179917.97€
2024-09-169448.77€
2024-09-159959.3€
2024-09-149975.03€
2024-09-129661.15€
2024-09-119597.59€
2024-09-109564.22€
2024-09-099301.32€
2024-09-089551.02€
2024-09-079538.82€
2024-09-069345.61€
2024-09-059684.39€
2024-09-049715.58€
2024-09-039425.18€
2024-09-029698.55€
2024-09-019684.63€
2024-08-319694.03€
2024-08-309699.49€
2024-08-299752.88€
2024-08-289654.28€
2024-08-279748.04€
2024-08-279733.96€
2024-07-1610316.99€
2024-07-159630.75€
2024-07-1410020.36€
2024-07-1310016.04€
2024-07-1210014.66€
2024-07-119970.32€
2024-07-109323.89€
2024-07-099609.83€
2024-07-089716.66€
2024-07-079671.6€
2024-06-299829.24€
2024-06-269391.47€
2024-06-249377.16€
2024-06-238897.48€
2024-06-219845.77€
2024-06-179371.55€
2024-06-169763.11€
2024-06-159760.0€
2024-06-129621.36€
2024-06-109475.29€
2024-06-099901.71€
2024-06-089890.92€
2024-06-079443.51€
2024-06-069599.35€
2024-06-059788.27€
2024-06-0410167.13€
2024-06-039933.54€
2024-06-0210518.56€
2024-06-0110529.49€
2024-05-3110093.6€
2024-05-3010425.62€
2024-05-2910359.79€
2024-05-2810478.65€
2024-05-2710375.22€
2024-05-2610371.72€
2024-05-2510354.16€
2024-05-2410367.54€
2024-05-2310384.72€
2024-05-2110603.16€
2024-05-2110603.16€
2024-05-2110600.18€
2024-05-2110600.18€
2024-05-2110600.18€
2024-05-2110600.18€
2024-05-2110600.19€
2024-05-2110600.18€
2024-05-2110600.19€
2024-04-2510487.72€
2024-04-2410493.43€
2024-04-2310635.76€
2024-04-229944.11€
2024-04-2110228.84€
2024-04-2010184.72€
2024-04-1910150.83€
2024-04-1810148.41€
2024-04-1710148.72€
2024-04-1610223.84€
2024-04-1510326.09€
2024-04-1410613.03€
2024-04-1310594.54€
2024-04-1210735.42€
2024-04-1110527.16€
2024-04-1011014.96€
2024-04-0411047.98€
2024-04-0210778.38€
2024-04-0110949.88€
2024-03-3111435.4€
2024-03-3011373.9€
2024-03-2911350.97€
2024-03-2811492.12€
2024-03-2711428.29€
2024-03-2611405.17€
2024-03-2511541.26€
2024-03-2411620.39€
2024-03-2311615.6€
2024-03-2211626.2€
2024-03-2111766.75€
2024-03-2011469.26€
2024-03-1911125.57€
2024-03-1811061.89€
2024-03-1710854.91€
2024-03-1610853.26€
2024-03-1510853.94€
2024-03-1410912.35€
2024-03-1310957.33€
2024-03-1211024.06€
2024-03-1110970.96€
2024-03-1010936.62€
2024-03-0910920.33€
2024-03-0810918.54€
2024-03-0710963.36€
2024-03-0610818.48€
2024-03-0510850.3€
2024-03-0411217.44€
2024-03-0310950.85€
2024-03-0210926.2€
2024-03-0110943.18€
2024-02-2910900.38€
2024-02-2810770.09€
2024-02-2710586.99€
2024-02-2610389.63€
2024-02-2510412.36€
2024-02-2410407.92€
2024-02-2310392.26€
2024-02-2210283.45€
2024-02-2110256.51€
2024-02-2010035.37€
2024-02-1910728.37€
2024-02-1810724.81€
2024-02-1710721.66€
2024-02-1610727.97€
2024-02-1510714.03€
2024-02-1210654.9€
2024-02-1110572.45€
2024-02-1010565.61€
2024-02-0910556.92€
2024-02-0810414.19€
2024-02-0710327.19€
2024-02-069836.65€
2024-02-059828.68€
2024-02-0410194.97€
2024-02-0310203.65€
2024-02-0210202.59€
2024-02-0110199.38€
2024-01-319971.99€
2024-01-3010228.82€
2024-01-289867.05€
2024-01-279873.31€
2024-01-269869.79€
2024-01-259833.56€
2024-01-2410055.26€
2024-01-2310030.25€
2024-01-2210010.14€
2024-01-2110016.49€
2024-01-2010015.88€
2024-01-1910012.02€
2024-01-1810001.17€
2024-01-179770.19€
2024-01-169659.72€
2024-01-159568.97€
2024-01-149566.78€
2024-01-139578.73€
2024-01-129572.59€
2024-01-119849.68€
2024-01-109893.11€
2024-01-099975.62€
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