pairtradeqqq23dayfullframe
27 March, 2025 | 5 Min ReadIntroduction to our strategy
created in basebot
Quick Summary
| Metric | Value |
|---|
| Return % p.a. | -72 |
| Days active | 502 |
| Starting capital | 8255.54 |
| Current capital | 0.0€ |
Current portfolio
| Ticker | Qty | Crnt Price | Worth (USD) |
|---|
| SQQQ | 477.751205 | 0 | 0.0 |
Detailed statistics
| Strategy |
|---|
| Start Period | 2023-11-12 |
|---|
| End Period | 2025-02-18 |
|---|
| Risk-Free Rate | 0 |
|---|
| Time in Market | 0.67 |
|---|
| Cumulative Return | - |
|---|
| CAGR﹪ | -1.0 |
|---|
| Sharpe | 0.16 |
|---|
| Prob. Sharpe Ratio | - |
|---|
| Sortino | 0.43 |
|---|
| Sortino/√2 | 0.3 |
|---|
| Omega | 1.14 |
|---|
| Max Drawdown | -1.0 |
|---|
| Longest DD Days | 359 |
|---|
| Gain/Pain Ratio | 0.14 |
|---|
| Gain/Pain (1M) | 0.23 |
|---|
| Payoff Ratio | 1.53 |
|---|
| Profit Factor | - |
|---|
| Common Sense Ratio | 1.03 |
|---|
| CPC Index | 0.74 |
|---|
| Tail Ratio | 0.95 |
|---|
| Outlier Win Ratio | 0 |
|---|
| Outlier Loss Ratio | 2.3 |
|---|
| MTD | -1.0 |
|---|
| 3M | - |
|---|
| 6M | - |
|---|
| YTD | -1.0 |
|---|
| 1Y | - |
|---|
| 3Y (ann.) | -1.0 |
|---|
| 5Y (ann.) | -1.0 |
|---|
| 10Y (ann.) | -1.0 |
|---|
| All-time (ann.) | -1.0 |
|---|
| Avg. Drawdown | -0.54 |
|---|
| Avg. Drawdown Days | 152 |
|---|
| Recovery Factor | 0.76 |
|---|
| Ulcer Index | 0.57 |
|---|
| Serenity Index | - |
|---|
Last trades
| Date | Buy/Sell | Ticker | Price | Qty | Volume |
|---|
| 2023-10-24 08:07:10.842255 | Buy | SQQQ | 20.9 | 10000.0 | 209000.0 |
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 | 12703.4€ |
| 2025-02-16 | 12703.4€ |
| 2025-02-15 | 12703.4€ |
| 2025-02-14 | 12703.4€ |
| 2025-02-13 | 12837.18€ |
| 2025-02-12 | 13405.7€ |
| 2025-02-11 | 13424.81€ |
| 2025-02-10 | 13334.04€ |
| 2025-02-09 | 13821.34€ |
| 2025-02-08 | 13821.34€ |
| 2025-02-07 | 13821.34€ |
| 2025-02-06 | 13300.59€ |
| 2025-02-05 | 13515.58€ |
| 2025-02-04 | 13687.57€ |
| 2025-02-03 | 14198.77€ |
| 2025-02-02 | 13869.12€ |
| 2025-02-01 | 13869.12€ |
| 2025-01-31 | 13869.12€ |
| 2025-01-30 | 13783.12€ |
| 2025-01-29 | 13964.67€ |
| 2025-01-28 | 13873.9€ |
| 2025-01-27 | 14523.64€ |
| 2025-01-26 | 13343.59€ |
| 2025-01-25 | 13343.59€ |
| 2025-01-24 | 13343.59€ |
| 2025-01-23 | 13109.49€ |
| 2025-01-22 | 13190.71€ |
| 2025-01-21 | 13711.46€ |
| 2025-01-20 | 13945.56€ |
| 2025-01-19 | 13945.56€ |
| 2025-01-18 | 13945.56€ |
| 2025-01-17 | 13945.56€ |
| 2025-01-16 | 14662.18€ |
| 2025-01-15 | 14370.76€ |
| 2025-01-14 | 15412.25€ |
| 2025-01-13 | 15359.7€ |
| 2025-01-12 | 15206.82€ |
| 2025-01-11 | 15206.82€ |
| 2025-01-10 | 15206.82€ |
| 2025-01-09 | 14499.75€ |
| 2025-01-08 | 14499.75€ |
| 2025-01-07 | 14509.3€ |
| 2025-01-06 | 13764.01€ |
| 2025-01-05 | 14256.1€ |
| 2025-01-04 | 14256.1€ |
| 2025-01-03 | 14256.1€ |
| 2025-01-02 | 14972.72€ |
| 2025-01-01 | 14877.17€ |
| 2024-12-31 | 14877.17€ |
| 2024-12-30 | 14494.97€ |
| 2024-12-29 | 13926.45€ |
| 2024-12-28 | 13926.45€ |
| 2024-12-27 | 13926.45€ |
| 2024-12-26 | 13381.81€ |
| 2024-12-25 | 13343.59€ |
| 2024-12-24 | 13343.59€ |
| 2024-12-23 | 13893.01€ |
| 2024-12-22 | 14690.85€ |
| 2024-12-21 | 14690.85€ |
| 2024-12-20 | 14690.85€ |
| 2024-12-19 | 15073.05€ |
| 2024-12-18 | 14858.06€ |
| 2024-12-17 | 13410.48€ |
| 2024-12-16 | 13233.71€ |
| 2024-12-15 | 13821.34€ |
| 2024-12-14 | 13821.34€ |
| 2024-12-13 | 13821.34€ |
| 2024-12-12 | 14127.1€ |
| 2024-12-11 | 13850.01€ |
| 2024-12-10 | 14638.3€ |
| 2024-12-09 | 14480.64€ |
| 2024-12-08 | 0.0€ |
| 2024-12-07 | 14136.66€ |
| 2024-12-06 | 14136.66€ |
| 2024-12-05 | 14514.08€ |
| 2024-12-04 | 14385.09€ |
| 2024-12-03 | 14929.73€ |
| 2024-12-02 | 15063.5€ |
| 2024-12-01 | 15565.14€ |
| 2024-11-30 | 15565.14€ |
| 2024-11-29 | 15565.14€ |
| 2024-11-28 | 15961.67€ |
| 2024-11-27 | 15961.67€ |
| 2024-11-26 | 15584.24€ |
| 2024-11-25 | 15837.45€ |
| 2024-11-24 | 15899.56€ |
| 2024-11-23 | 15899.56€ |
| 2024-11-22 | 15899.56€ |
| 2024-11-21 | 15952.11€ |
| 2024-11-20 | 16109.77€ |
| 2024-11-19 | 16095.44€ |
| 2024-11-18 | 16415.53€ |
| 2024-11-17 | 16764.29€ |
| 2024-11-16 | 16764.29€ |
| 2024-11-15 | 16764.29€ |
| 2024-11-14 | 15612.91€ |
| 2024-11-13 | 15292.82€ |
| 2024-11-12 | 15221.15€ |
| 2024-11-11 | 15139.94€ |
| 2024-11-10 | 15111.27€ |
| 2024-11-09 | 15111.27€ |
| 2024-11-08 | 15111.27€ |
| 2024-11-07 | 15139.94€ |
| 2024-11-06 | 3177.05€ |
| 2024-11-05 | 3454.14€ |
| 2024-11-04 | 3592.69€ |
| 2024-11-03 | 3554.47€ |
| 2024-11-02 | 3554.47€ |
| 2024-10-29 | 3306.04€ |
| 2024-10-28 | 3396.81€ |
| 2024-10-27 | 3396.81€ |
| 2024-10-26 | 3396.81€ |
| 2024-10-25 | 3396.81€ |
| 2024-10-24 | 3458.92€ |
| 2024-10-23 | 3540.14€ |
| 2024-10-22 | 3377.7€ |
| 2024-10-21 | 3392.03€ |
| 2024-10-20 | 3406.37€ |
| 2024-10-19 | 3406.37€ |
| 2024-10-18 | 3406.37€ |
| 2024-10-17 | 3468.47€ |
| 2024-10-16 | 3473.25€ |
| 2024-10-15 | 3478.03€ |
| 2024-10-14 | 3339.48€ |
| 2024-10-13 | 3425.48€ |
| 2024-10-12 | 3425.48€ |
| 2024-10-11 | 3425.48€ |
| 2024-10-10 | 3439.81€ |
| 2024-10-09 | 3425.48€ |
| 2024-10-08 | 3506.69€ |
| 2024-10-07 | 3669.13€ |
| 2024-10-06 | 3549.69€ |
| 2024-10-05 | 3549.69€ |
| 2024-10-04 | 3549.69€ |
| 2024-10-03 | 3683.46€ |
| 2024-10-02 | 3664.35€ |
| 2024-10-01 | 3688.24€ |
| 2024-09-30 | 3530.58€ |
| 2024-09-29 | 3559.25€ |
| 2024-09-28 | 3559.25€ |
| 2024-09-27 | 3559.25€ |
| 2024-09-26 | 3497.14€ |
| 2024-09-25 | 3568.8€ |
| 2024-09-24 | 3654.8€ |
| 2024-09-23 | 3712.13€ |
| 2024-09-22 | 3740.79€ |
| 2024-09-21 | 3740.79€ |
| 2024-09-20 | 3740.79€ |
| 2024-09-19 | 3707.35€ |
| 2024-09-18 | 4013.11€ |
| 2024-09-17 | 3955.78€ |
| 2024-09-16 | 3965.34€ |
| 2024-09-15 | 3903.23€ |
| 2024-09-14 | 3903.23€ |
| 2024-09-12 | 3955.78€ |
| 2024-09-11 | 4075.22€ |
| 2024-09-10 | 4357.09€ |
| 2024-09-09 | 4471.75€ |
| 2024-09-08 | 4643.74€ |
| 2024-09-07 | 4643.74€ |
| 2024-09-06 | 4643.74€ |
| 2024-09-05 | 4299.76€ |
| 2024-09-04 | 4304.54€ |
| 2024-09-03 | 4275.87€ |
| 2024-09-02 | 3917.56€ |
| 2024-09-01 | 3917.56€ |
| 2024-08-31 | 3917.56€ |
| 2024-08-30 | 3917.56€ |
| 2024-08-29 | 4046.55€ |
| 2024-08-28 | 4032.22€ |
| 2024-08-27 | 3893.67€ |
| 2024-08-27 | 3908.05€ |
| 2024-07-16 | 3564.02€ |
| 2024-07-15 | 3564.02€ |
| 2024-07-14 | 3587.91€ |
| 2024-07-13 | 3587.91€ |
| 2024-07-12 | 3587.91€ |
| 2024-07-11 | 3645.24€ |
| 2024-07-10 | 3425.48€ |
| 2024-07-09 | 3530.58€ |
| 2024-07-08 | 3535.36€ |
| 2024-07-07 | 3559.25€ |
| 2024-06-29 | 3955.78€ |
| 2024-06-26 | 3908.01€ |
| 2024-06-24 | 4151.66€ |
| 2024-06-23 | 4013.11€ |
| 2024-06-21 | 4013.11€ |
| 2024-06-17 | 3884.12€ |
| 2024-06-16 | 4027.44€ |
| 2024-06-15 | 4027.44€ |
| 2024-06-12 | 4146.88€ |
| 2024-06-10 | 4404.87€ |
| 2024-06-09 | 4452.64€ |
| 2024-06-08 | 4452.64€ |
| 2024-06-07 | 4452.64€ |
| 2024-06-06 | 4438.31€ |
| 2024-06-05 | 4423.98€ |
| 2024-06-04 | 4710.63€ |
| 2024-06-03 | 4744.07€ |
| 2024-06-02 | 4787.07€ |
| 2024-06-01 | 4787.07€ |
| 2024-05-31 | 4787.07€ |
| 2024-05-30 | 4787.07€ |
| 2024-05-29 | 4629.41€ |
| 2024-05-28 | 4533.86€ |
| 2024-05-27 | 4586.41€ |
| 2024-05-26 | 4586.41€ |
| 2024-05-25 | 4586.41€ |
| 2024-05-24 | 4586.41€ |
| 2024-05-23 | 4720.18€ |
| 2024-05-21 | 4680.05€ |
| 2024-05-21 | 4680.05€ |
| 2024-05-21 | 4677.14€ |
| 2024-05-21 | 4677.14€ |
| 2024-05-21 | 4677.14€ |
| 2024-05-21 | 4677.14€ |
| 2024-05-21 | 4677.14€ |
| 2024-05-21 | 4677.14€ |
| 2024-05-21 | 4677.14€ |
| 2024-04-25 | 5733.01€ |
| 2024-04-24 | 5642.24€ |
| 2024-04-23 | 5690.02€ |
| 2024-04-22 | 5957.56€ |
| 2024-04-21 | 6134.33€ |
| 2024-04-20 | 6134.33€ |
| 2024-04-19 | 6134.33€ |
| 2024-04-18 | 5766.46€ |
| 2024-04-17 | 5666.13€ |
| 2024-04-16 | 5465.47€ |
| 2024-04-15 | 5465.47€ |
| 2024-04-14 | 5202.71€ |
| 2024-04-13 | 5202.71€ |
| 2024-04-12 | 5202.71€ |
| 2024-04-11 | 4968.61€ |
| 2024-04-10 | 5207.49€ |
| 2024-04-04 | 5073.72€ |
| 2024-04-02 | 5102.38€ |
| 2024-04-01 | 4973.39€ |
| 2024-03-31 | 5006.83€ |
| 2024-03-30 | 5006.83€ |
| 2024-03-29 | 5006.83€ |
| 2024-03-28 | 5006.83€ |
| 2024-03-27 | 4968.61€ |
| 2024-03-26 | 5006.83€ |
| 2024-03-25 | 4963.84€ |
| 2024-03-24 | 4911.28€ |
| 2024-03-23 | 4911.28€ |
| 2024-03-22 | 4911.28€ |
| 2024-03-21 | 4920.84€ |
| 2024-03-20 | 4982.95€ |
| 2024-03-19 | 5240.93€ |
| 2024-03-18 | 5279.15€ |
| 2024-03-17 | 5427.25€ |
| 2024-03-16 | 5427.25€ |
| 2024-03-15 | 5427.25€ |
| 2024-03-14 | 5236.15€ |
| 2024-03-13 | 5197.93€ |
| 2024-03-12 | 5068.94€ |
| 2024-03-11 | 5298.26€ |
| 2024-03-10 | 5236.15€ |
| 2024-03-09 | 5236.15€ |
| 2024-03-08 | 5236.15€ |
| 2024-03-07 | 5021.17€ |
| 2024-03-06 | 5245.71€ |
| 2024-03-05 | 5346.04€ |
| 2024-03-04 | 5073.72€ |
| 2024-03-03 | 5011.61€ |
| 2024-03-02 | 5011.61€ |
| 2024-03-01 | 5011.61€ |
| 2024-02-29 | 5250.49€ |
| 2024-02-28 | 5374.7€ |
| 2024-02-27 | 5288.71€ |
| 2024-02-26 | 5326.93€ |
| 2024-02-25 | 5312.59€ |
| 2024-02-24 | 5312.59€ |
| 2024-02-23 | 5312.59€ |
| 2024-02-22 | 5264.82€ |
| 2024-02-21 | 5766.46€ |
| 2024-02-20 | 5694.79€ |
| 2024-02-19 | 5565.8€ |
| 2024-02-18 | 5565.8€ |
| 2024-02-17 | 5565.8€ |
| 2024-02-16 | 5565.8€ |
| 2024-02-15 | 5412.92€ |
| 2024-02-12 | 5379.48€ |
| 2024-02-11 | 5312.59€ |
| 2024-02-10 | 5312.59€ |
| 2024-02-09 | 5312.59€ |
| 2024-02-08 | 5470.25€ |
| 2024-02-07 | 5498.92€ |
| 2024-02-06 | 5666.13€ |
| 2024-02-05 | 5627.91€ |
| 2024-02-04 | 5599.24€ |
| 2024-02-03 | 5599.24€ |
| 2024-02-02 | 5599.24€ |
| 2024-02-01 | 5895.45€ |
| 2024-01-31 | 6105.66€ |
| 2024-01-30 | 5766.46€ |
| 2024-01-28 | 5823.79€ |
| 2024-01-27 | 5823.79€ |
| 2024-01-26 | 5823.79€ |
| 2024-01-25 | 5718.68€ |
| 2024-01-24 | 5728.24€ |
| 2024-01-23 | 5823.79€ |
| 2024-01-22 | 5895.45€ |
| 2024-01-21 | 5914.56€ |
| 2024-01-20 | 5914.56€ |
| 2024-01-19 | 5914.56€ |
| 2024-01-18 | 6282.43€ |
| 2024-01-17 | 6554.75€ |
| 2024-01-16 | 6444.86€ |
| 2024-01-15 | 6435.31€ |
| 2024-01-14 | 6435.31€ |
| 2024-01-13 | 6435.31€ |
| 2024-01-12 | 6435.31€ |
| 2024-01-11 | 6444.86€ |
| 2024-01-10 | 6468.75€ |
| 2024-01-09 | 6602.52€ |
| 2024-01-08 | 6635.96€ |
| 2024-01-07 | 7070.72€ |
| 2024-01-06 | 7070.72€ |
| 2024-01-05 | 7070.72€ |
| 2024-01-04 | 7089.83€ |
| 2024-01-03 | 6970.39€ |
| 2024-01-02 | 6755.4€ |
| 2024-01-01 | 6425.75€ |
| 2023-12-31 | 6425.75€ |
| 2023-12-30 | 6425.75€ |
| 2023-12-29 | 6425.75€ |
| 2023-12-28 | 6339.76€ |
| 2023-12-28 | 6315.87€ |
| 2023-12-27 | 6315.87€ |
| 2023-12-26 | 6349.31€ |
| 2023-12-25 | 6463.97€ |
| 2023-12-24 | 6463.97€ |
| 2023-12-23 | 6463.97€ |
| 2023-12-22 | 6463.97€ |
| 2023-12-21 | 6497.42€ |
| 2023-12-20 | 6717.18€ |
| 2023-12-19 | 6564.3€ |
| 2023-12-18 | 6655.07€ |
| 2023-12-17 | 6807.95€ |
| 2023-12-16 | 6807.95€ |
| 2023-12-15 | 6807.95€ |
| 2023-12-14 | 6884.39€ |
| 2023-12-13 | 6850.95€ |
| 2023-12-12 | 7118.49€ |
| 2023-12-11 | 7290.48€ |
| 2023-12-10 | 7481.58€ |
| 2023-12-09 | 7481.58€ |
| 2023-12-08 | 7481.58€ |
| 2023-12-07 | 7572.36€ |
| 2023-12-06 | 7892.45€ |
| 2023-12-06 | 7792.17€ |
| 2023-11-22 | 7553.25€ |
| 2023-11-21 | 7639.24€ |
| 2023-11-20 | 7500.69€ |
| 2023-11-19 | 7777.79€ |
| 2023-11-16 | 7775.4€ |
| 2023-11-15 | 7787.34€ |
| 2023-11-14 | 7806.45€ |
| 2023-11-13 | 8331.98€ |
| 2023-11-12 | 8255.54€ |
| 2023-11-10 | 8255.54€ |
