Introduction to our strategy
https://chat.openai.com/c/3f670c23-5008-4e0e-97f2-86d781a44168
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) |
|---|
| ENTG | 22.330314 | 0 | 0.0 |
| META | 6.359670 | 0 | 0.0 |
| TSLA | 9.416258 | 0 | 0.0 |
| MICR | 1447.101454 | 0 | 0.0 |
| ^IXIC | 0.153399 | 0 | 0.0 |
Detailed statistics
| Strategy |
|---|
| Start Period | 2023-11-12 |
|---|
| End Period | 2025-02-18 |
|---|
| Risk-Free Rate | 0 |
|---|
| Time in Market | 0.71 |
|---|
| Cumulative Return | -1.0 |
|---|
| CAGR﹪ | -1.0 |
|---|
| Sharpe | 0.24 |
|---|
| Prob. Sharpe Ratio | 0.61 |
|---|
| Sortino | 0.38 |
|---|
| Sortino/√2 | 0.27 |
|---|
| Omega | 1.13 |
|---|
| Max Drawdown | -1.0 |
|---|
| Longest DD Days | 256 |
|---|
| Gain/Pain Ratio | 0.13 |
|---|
| Gain/Pain (1M) | 1.08 |
|---|
| Payoff Ratio | 0.94 |
|---|
| Profit Factor | 1.13 |
|---|
| Common Sense Ratio | 1.49 |
|---|
| CPC Index | 0.58 |
|---|
| Tail Ratio | 1.32 |
|---|
| Outlier Win Ratio | 7.27 |
|---|
| Outlier Loss Ratio | 3.98 |
|---|
| 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 | -0.17 |
|---|
| Avg. Drawdown Days | 43 |
|---|
| Recovery Factor | 0.59 |
|---|
| Ulcer Index | 0.12 |
|---|
| Serenity Index | 2.34 |
|---|
Last trades
| Date | Buy/Sell | Ticker | Price | Qty | Volume |
|---|
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 | 13499.77€ |
| 2025-02-16 | 13499.77€ |
| 2025-02-15 | 13499.77€ |
| 2025-02-14 | 13499.77€ |
| 2025-02-13 | 5782.28€ |
| 2025-02-12 | 13202.66€ |
| 2025-02-11 | 13045.49€ |
| 2025-02-10 | 13272.46€ |
| 2025-02-09 | 13322.72€ |
| 2025-02-08 | 13322.72€ |
| 2025-02-07 | 13322.72€ |
| 2025-02-06 | 13534.63€ |
| 2025-02-05 | 13384.59€ |
| 2025-02-04 | 13446.08€ |
| 2025-02-03 | 13244.13€ |
| 2025-02-02 | 13471.03€ |
| 2025-02-01 | 13471.03€ |
| 2025-01-31 | 13471.03€ |
| 2025-01-30 | 13429.06€ |
| 2025-01-29 | 13166.07€ |
| 2025-01-28 | 13238.23€ |
| 2025-01-27 | 13103.29€ |
| 2025-01-26 | 13333.85€ |
| 2025-01-25 | 13333.85€ |
| 2025-01-24 | 13333.85€ |
| 2025-01-23 | 13371.24€ |
| 2025-01-22 | 13337.04€ |
| 2025-01-21 | 13327.62€ |
| 2025-01-20 | 13299.8€ |
| 2025-01-19 | 13299.8€ |
| 2025-01-18 | 13299.8€ |
| 2025-01-17 | 13299.8€ |
| 2025-01-16 | 13093.45€ |
| 2025-01-15 | 13226.04€ |
| 2025-01-14 | 12654.72€ |
| 2025-01-13 | 12788.72€ |
| 2025-01-12 | 12781.93€ |
| 2025-01-11 | 12781.93€ |
| 2025-01-10 | 12781.93€ |
| 2025-01-09 | 12818.55€ |
| 2025-01-08 | 12818.55€ |
| 2025-01-07 | 12888.7€ |
| 2025-01-06 | 13214.77€ |
| 2025-01-05 | 12966.43€ |
| 2025-01-04 | 12966.43€ |
| 2025-01-03 | 12966.43€ |
| 2025-01-02 | 12511.2€ |
| 2025-01-01 | 12700.61€ |
| 2024-12-31 | 12700.61€ |
| 2024-12-30 | 12902.55€ |
| 2024-12-29 | 13177.11€ |
| 2024-12-28 | 13177.11€ |
| 2024-12-27 | 13177.11€ |
| 2024-12-26 | 13467.24€ |
| 2024-12-25 | 7425.7€ |
| 2024-12-24 | 13587.47€ |
| 2024-12-23 | 13185.35€ |
| 2024-12-22 | 12910.2€ |
| 2024-12-21 | 12910.2€ |
| 2024-12-20 | 12910.2€ |
| 2024-12-19 | 13052.84€ |
| 2024-12-18 | 13199.96€ |
| 2024-12-17 | 13984.67€ |
| 2024-12-16 | 13807.4€ |
| 2024-12-15 | 13491.37€ |
| 2024-12-14 | 13491.37€ |
| 2024-12-13 | 13491.37€ |
| 2024-12-12 | 13397.67€ |
| 2024-12-11 | 13532.28€ |
| 2024-12-10 | 13104.42€ |
| 2024-12-09 | 13067.78€ |
| 2024-12-08 | 13121.37€ |
| 2024-12-07 | 13121.37€ |
| 2024-12-06 | 13121.37€ |
| 2024-12-05 | 12765.39€ |
| 2024-12-04 | 12759.72€ |
| 2024-12-03 | 12615.5€ |
| 2024-12-02 | 12539.41€ |
| 2024-12-01 | 12209.4€ |
| 2024-11-30 | 12209.4€ |
| 2024-11-29 | 12209.4€ |
| 2024-11-28 | 12022.15€ |
| 2024-11-27 | 12022.15€ |
| 2024-11-26 | 12130.0€ |
| 2024-11-25 | 12117.28€ |
| 2024-11-24 | 12185.59€ |
| 2024-11-23 | 12185.59€ |
| 2024-11-22 | 12185.59€ |
| 2024-11-21 | 12039.6€ |
| 2024-11-20 | 11958.69€ |
| 2024-11-19 | 11959.34€ |
| 2024-11-18 | 11821.09€ |
| 2024-11-17 | 11590.26€ |
| 2024-11-16 | 11590.26€ |
| 2024-11-15 | 11590.26€ |
| 2024-11-14 | 11798.32€ |
| 2024-11-13 | 12095.57€ |
| 2024-11-12 | 12144.54€ |
| 2024-11-11 | 12293.92€ |
| 2024-11-10 | 12076.63€ |
| 2024-11-09 | 12076.63€ |
| 2024-11-08 | 12076.63€ |
| 2024-11-07 | 11931.08€ |
| 2024-11-06 | 11613.21€ |
| 2024-11-05 | 11139.34€ |
| 2024-11-04 | 10896.09€ |
| 2024-11-03 | 11139.86€ |
| 2024-11-02 | 11139.86€ |
| 2024-10-29 | 11514.82€ |
| 2024-10-28 | 11362.86€ |
| 2024-10-27 | 11366.09€ |
| 2024-10-26 | 11366.09€ |
| 2024-10-25 | 11366.09€ |
| 2024-10-24 | 11203.32€ |
| 2024-10-23 | 10705.67€ |
| 2024-10-22 | 10907.0€ |
| 2024-10-21 | 10892.99€ |
| 2024-10-20 | 10885.77€ |
| 2024-10-19 | 10885.77€ |
| 2024-10-18 | 10885.77€ |
| 2024-10-17 | 10893.46€ |
| 2024-10-16 | 10854.85€ |
| 2024-10-15 | 10897.37€ |
| 2024-10-14 | 11145.55€ |
| 2024-10-13 | 11048.31€ |
| 2024-10-12 | 11048.31€ |
| 2024-10-11 | 11048.31€ |
| 2024-10-10 | 11178.97€ |
| 2024-10-09 | 11285.48€ |
| 2024-10-08 | 11319.78€ |
| 2024-10-07 | 11195.7€ |
| 2024-10-06 | 11432.59€ |
| 2024-10-05 | 11432.59€ |
| 2024-10-04 | 11432.59€ |
| 2024-10-03 | 11189.86€ |
| 2024-10-02 | 11258.96€ |
| 2024-10-01 | 11293.26€ |
| 2024-09-30 | 11407.14€ |
| 2024-09-29 | 11405.17€ |
| 2024-09-28 | 11405.17€ |
| 2024-09-27 | 11405.17€ |
| 2024-09-26 | 11399.39€ |
| 2024-09-25 | 11294.93€ |
| 2024-09-24 | 11257.17€ |
| 2024-09-23 | 11192.38€ |
| 2024-09-22 | 11037.31€ |
| 2024-09-21 | 11037.31€ |
| 2024-09-20 | 11037.31€ |
| 2024-09-19 | 11191.86€ |
| 2024-09-18 | 10714.18€ |
| 2024-09-17 | 10753.55€ |
| 2024-09-16 | 10685.2€ |
| 2024-09-15 | 10688.88€ |
| 2024-09-14 | 10688.88€ |
| 2024-09-12 | 10618.57€ |
| 2024-09-11 | 10542.96€ |
| 2024-09-10 | 10349.33€ |
| 2024-09-09 | 10181.52€ |
| 2024-09-08 | 10118.0€ |
| 2024-09-07 | 10118.0€ |
| 2024-09-06 | 10118.0€ |
| 2024-09-05 | 10541.9€ |
| 2024-09-04 | 10384.72€ |
| 2024-09-03 | 10284.98€ |
| 2024-09-02 | 10636.14€ |
| 2024-09-01 | 10636.14€ |
| 2024-08-31 | 10636.14€ |
| 2024-08-30 | 10636.14€ |
| 2024-08-29 | 10437.7€ |
| 2024-08-28 | 10436.78€ |
| 2024-08-27 | 10574.9€ |
| 2024-08-27 | 10558.21€ |
| 2024-07-16 | 11641.0€ |
| 2024-07-15 | 11610.37€ |
| 2024-07-14 | 11557.97€ |
| 2024-07-13 | 11557.97€ |
| 2024-07-12 | 11557.96€ |
| 2024-07-11 | 11475.62€ |
| 2024-07-10 | 11950.31€ |
| 2024-07-09 | 11799.21€ |
| 2024-07-08 | 11731.35€ |
| 2024-07-07 | 11723.69€ |
| 2024-06-29 | 10813.65€ |
| 2024-06-26 | 10818.71€ |
| 2024-06-24 | 10508.31€ |
| 2024-06-23 | 10565.65€ |
| 2024-06-21 | 10565.65€ |
| 2024-06-17 | 10754.45€ |
| 2024-06-16 | 10585.97€ |
| 2024-06-15 | 10585.97€ |
| 2024-06-12 | 10682.58€ |
| 2024-06-10 | 10427.34€ |
| 2024-06-09 | 10339.19€ |
| 2024-06-08 | 10339.19€ |
| 2024-06-07 | 10339.19€ |
| 2024-06-06 | 10371.5€ |
| 2024-06-05 | 10387.17€ |
| 2024-06-04 | 10087.36€ |
| 2024-06-03 | 10093.8€ |
| 2024-06-02 | 10034.3€ |
| 2024-06-01 | 10034.3€ |
| 2024-05-31 | 10034.3€ |
| 2024-05-30 | 10127.34€ |
| 2024-05-29 | 10150.25€ |
| 2024-05-28 | 10261.72€ |
| 2024-05-27 | 10278.8€ |
| 2024-05-26 | 10278.8€ |
| 2024-05-25 | 10278.8€ |
| 2024-05-24 | 10278.8€ |
| 2024-05-23 | 10031.58€ |
| 2024-05-21 | 10175.33€ |
| 2024-05-21 | 10175.33€ |
| 2024-05-21 | 10180.41€ |
| 2024-05-21 | 10180.41€ |
| 2024-05-21 | 10180.41€ |
| 2024-05-21 | 10180.41€ |
| 2024-05-21 | 10180.41€ |
| 2024-05-21 | 10180.41€ |
| 2024-05-21 | 10180.41€ |
| 2024-04-25 | 9674.66€ |
| 2024-04-24 | 9930.18€ |
| 2024-04-23 | 9742.64€ |
| 2024-04-22 | 9541.29€ |
| 2024-04-21 | 9517.12€ |
| 2024-04-20 | 9517.12€ |
| 2024-04-19 | 9517.12€ |
| 2024-04-18 | 9834.28€ |
| 2024-04-17 | 9898.52€ |
| 2024-04-16 | 10016.68€ |
| 2024-04-15 | 10078.81€ |
| 2024-04-14 | 10314.44€ |
| 2024-04-13 | 10314.44€ |
| 2024-04-12 | 10314.44€ |
| 2024-04-11 | 10599.34€ |
| 2024-04-10 | 10441.84€ |
| 2024-04-04 | 10440.56€ |
| 2024-04-02 | 10312.14€ |
| 2024-04-01 | 10430.09€ |
| 2024-03-31 | 10394.31€ |
| 2024-03-30 | 10394.31€ |
| 2024-03-29 | 10394.31€ |
| 2024-03-28 | 10394.31€ |
| 2024-03-27 | 10498.13€ |
| 2024-03-26 | 10462.44€ |
| 2024-03-25 | 10507.5€ |
| 2024-03-24 | 10512.72€ |
| 2024-03-23 | 10512.72€ |
| 2024-03-22 | 10512.72€ |
| 2024-03-21 | 10512.4€ |
| 2024-03-20 | 10435.73€ |
| 2024-03-19 | 10229.74€ |
| 2024-03-18 | 10283.36€ |
| 2024-03-17 | 10106.13€ |
| 2024-03-16 | 10106.13€ |
| 2024-03-15 | 10106.13€ |
| 2024-03-14 | 10203.88€ |
| 2024-03-13 | 10346.94€ |
| 2024-03-12 | 10516.72€ |
| 2024-03-11 | 10318.92€ |
| 2024-03-10 | 10462.63€ |
| 2024-03-09 | 10462.63€ |
| 2024-03-08 | 10462.63€ |
| 2024-03-07 | 10682.05€ |
| 2024-03-06 | 10384.92€ |
| 2024-03-05 | 10293.31€ |
| 2024-03-04 | 10559.51€ |
| 2024-03-03 | 11952.2€ |
| 2024-03-02 | 11952.2€ |
| 2024-03-01 | 10693.22€ |
| 2024-02-29 | 10486.81€ |
| 2024-02-28 | 10366.15€ |
| 2024-02-27 | 10383.13€ |
| 2024-02-26 | 10351.04€ |
| 2024-02-25 | 12035.99€ |
| 2024-02-24 | 12035.99€ |
| 2024-02-23 | 10299.47€ |
| 2024-02-22 | 10429.87€ |
| 2024-02-21 | 10200.47€ |
| 2024-02-20 | 10248.62€ |
| 2024-02-19 | 11872.91€ |
| 2024-02-18 | 11872.91€ |
| 2024-02-17 | 11872.91€ |
| 2024-02-16 | 10367.92€ |
| 2024-02-15 | 10434.86€ |
| 2024-02-12 | 10015.4€ |
| 2024-02-11 | 11114.51€ |
| 2024-02-10 | 11114.51€ |
| 2024-02-09 | 10087.07€ |
| 2024-02-08 | 9982.44€ |
| 2024-02-07 | 9846.75€ |
| 2024-02-06 | 9676.93€ |
| 2024-02-05 | 9690.2€ |
| 2024-02-04 | 11027.09€ |
| 2024-02-03 | 11027.09€ |
| 2024-02-02 | 9854.79€ |
| 2024-02-01 | 9280.24€ |
| 2024-01-31 | 9199.16€ |
| 2024-01-30 | 9450.92€ |
| 2024-01-28 | 10514.55€ |
| 2024-01-27 | 10514.55€ |
| 2024-01-26 | 9291.31€ |
| 2024-01-25 | 9355.71€ |
| 2024-01-24 | 9567.49€ |
| 2024-01-23 | 9538.49€ |
| 2024-01-22 | 9449.43€ |
| 2024-01-21 | 10485.54€ |
| 2024-01-20 | 10485.54€ |
| 2024-01-19 | 9472.57€ |
| 2024-01-18 | 9287.47€ |
| 2024-01-17 | 9143.73€ |
| 2024-01-16 | 9217.4€ |
| 2024-01-15 | 10682.97€ |
| 2024-01-14 | 10682.97€ |
| 2024-01-13 | 10682.97€ |
| 2024-01-12 | 9235.87€ |
| 2024-01-11 | 9289.51€ |
| 2024-01-10 | 9377.22€ |
| 2024-01-09 | 9279.36€ |
| 2024-01-08 | 9342.54€ |
| 2024-01-07 | 11313.48€ |
| 2024-01-06 | 11313.48€ |
| 2024-01-05 | 11313.49€ |
| 2024-01-04 | 11264.92€ |
| 2024-01-03 | 10813.0€ |
| 2024-01-02 | 11135.94€ |
| 2024-01-01 | 11392.51€ |
| 2023-12-31 | 11392.51€ |
| 2023-12-30 | 11392.51€ |
| 2023-12-29 | 11392.51€ |
| 2023-12-28 | 11571.19€ |
| 2023-12-28 | 11650.27€ |
| 2023-12-27 | 11650.27€ |
| 2023-12-26 | 11680.33€ |
| 2023-12-25 | 11534.18€ |
| 2023-12-24 | 11534.18€ |
| 2023-12-23 | 11534.18€ |
| 2023-12-22 | 11533.46€ |
| 2023-12-21 | 11438.5€ |
| 2023-12-20 | 11234.57€ |
| 2023-12-19 | 11327.52€ |
| 2023-12-18 | 11201.45€ |
| 2023-12-17 | 11125.35€ |
| 2023-12-16 | 11125.35€ |
| 2023-12-15 | 11125.35€ |
| 2023-12-14 | 11059.8€ |
| 2023-12-13 | 11027.22€ |
| 2023-12-12 | 11015.1€ |
| 2023-12-11 | 10821.08€ |
| 2023-12-10 | 10725.73€ |
| 2023-12-09 | 10725.73€ |
| 2023-12-08 | 10725.73€ |
| 2023-12-07 | 10626.1€ |
| 2023-12-06 | 10553.31€ |
| 2023-12-06 | 10546.71€ |
| 2023-11-22 | 10736.54€ |
| 2023-11-21 | 10723.78€ |
| 2023-11-20 | 10774.8€ |
| 2023-11-19 | 10652.99€ |
| 2023-11-16 | 10717.48€ |
| 2023-11-15 | 10743.77€ |
| 2023-11-14 | 10735.52€ |
| 2023-11-13 | 10249.1€ |
| 2023-11-12 | 10134.38€ |
| 2023-11-10 | 10134.38€ |
