Introduction to our strategy
static ai stocks portfolio
Quick Summary
| Metric | Value |
|---|
| Return % p.a. | -72 |
| Days active | 502 |
| Starting capital | 10000 |
| Current capital | 0.0€ |
Current portfolio
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 | -0.25 |
|---|
| Prob. Sharpe Ratio | 0.37 |
|---|
| Sortino | -0.27 |
|---|
| Sortino/√2 | -0.19 |
|---|
| Omega | 0.88 |
|---|
| Max Drawdown | -1.0 |
|---|
| Longest DD Days | 102 |
|---|
| Gain/Pain Ratio | -0.12 |
|---|
| Gain/Pain (1M) | -0.37 |
|---|
| Payoff Ratio | 0.7 |
|---|
| Profit Factor | 0.88 |
|---|
| Common Sense Ratio | 0.91 |
|---|
| CPC Index | 0.34 |
|---|
| Tail Ratio | 1.03 |
|---|
| Outlier Win Ratio | 10.42 |
|---|
| Outlier Loss Ratio | 3.9 |
|---|
| 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 | 17 |
|---|
| Recovery Factor | 0.34 |
|---|
| Ulcer Index | 0.07 |
|---|
| Serenity Index | -2.14 |
|---|
Last trades
| Date | Buy/Sell | Ticker | Price | Qty | Volume |
|---|
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 | 17166.97€ |
| 2025-02-16 | 17166.97€ |
| 2025-02-15 | 17166.97€ |
| 2025-02-14 | 14936.6€ |
| 2025-02-13 | 15603.21€ |
| 2025-02-12 | 12562.66€ |
| 2025-02-11 | 14306.66€ |
| 2025-02-10 | 12197.49€ |
| 2025-02-09 | 16568.1€ |
| 2025-02-08 | 16568.1€ |
| 2025-02-07 | 16568.1€ |
| 2025-02-06 | 16701.63€ |
| 2025-02-05 | 16389.27€ |
| 2025-02-04 | 16394.36€ |
| 2025-02-03 | 15555.74€ |
| 2025-02-02 | 15574.33€ |
| 2025-02-01 | 15574.33€ |
| 2025-01-31 | 15574.33€ |
| 2025-01-30 | 15615.24€ |
| 2025-01-29 | 15449.27€ |
| 2025-01-28 | 15589.5€ |
| 2025-01-27 | 15086.82€ |
| 2025-01-26 | 15831.84€ |
| 2025-01-25 | 15831.84€ |
| 2025-01-24 | 15831.84€ |
| 2025-01-23 | 15927.54€ |
| 2025-01-22 | 15799.14€ |
| 2025-01-21 | 15390.08€ |
| 2025-01-20 | 15105.64€ |
| 2025-01-19 | 15105.64€ |
| 2025-01-18 | 15105.64€ |
| 2025-01-17 | 15105.64€ |
| 2025-01-16 | 14829.77€ |
| 2025-01-15 | 14863.17€ |
| 2025-01-14 | 14528.66€ |
| 2025-01-13 | 14437.63€ |
| 2025-01-12 | 14633.35€ |
| 2025-01-11 | 14633.35€ |
| 2025-01-10 | 14633.35€ |
| 2025-01-09 | 14928.51€ |
| 2025-01-08 | 14928.51€ |
| 2025-01-07 | 15017.52€ |
| 2025-01-06 | 15447.9€ |
| 2025-01-05 | 15398.38€ |
| 2025-01-04 | 15398.38€ |
| 2025-01-03 | 15398.38€ |
| 2025-01-02 | 15026.77€ |
| 2025-01-01 | 14956.81€ |
| 2024-12-31 | 14956.81€ |
| 2024-12-30 | 15109.24€ |
| 2024-12-29 | 15311.58€ |
| 2024-12-28 | 15311.58€ |
| 2024-12-27 | 15311.58€ |
| 2024-12-26 | 15597.83€ |
| 2024-12-25 | 14134.9€ |
| 2024-12-24 | 15603.19€ |
| 2024-12-23 | 15432.97€ |
| 2024-12-22 | 15352.26€ |
| 2024-12-21 | 15352.26€ |
| 2024-12-20 | 15352.26€ |
| 2024-12-19 | 15004.05€ |
| 2024-12-18 | 15007.47€ |
| 2024-12-17 | 15556.45€ |
| 2024-12-16 | 15675.87€ |
| 2024-12-15 | 15545.28€ |
| 2024-12-14 | 15545.28€ |
| 2024-12-13 | 15545.28€ |
| 2024-12-12 | 15507.25€ |
| 2024-12-11 | 15565.31€ |
| 2024-12-10 | 15362.03€ |
| 2024-12-09 | 15544.04€ |
| 2024-12-08 | 15742.24€ |
| 2024-12-07 | 15742.24€ |
| 2024-12-06 | 15742.24€ |
| 2024-12-05 | 15484.39€ |
| 2024-12-04 | 15557.88€ |
| 2024-12-03 | 15193.45€ |
| 2024-12-02 | 14958.86€ |
| 2024-12-01 | 13620.84€ |
| 2024-11-30 | 14945.96€ |
| 2024-11-29 | 14945.96€ |
| 2024-11-28 | 14834.28€ |
| 2024-11-27 | 14834.28€ |
| 2024-11-26 | 15021.96€ |
| 2024-11-25 | 14903.54€ |
| 2024-11-24 | 14915.69€ |
| 2024-11-23 | 14915.69€ |
| 2024-11-22 | 14915.69€ |
| 2024-11-21 | 14750.62€ |
| 2024-11-20 | 14631.02€ |
| 2024-11-19 | 14645.82€ |
| 2024-11-18 | 14357.3€ |
| 2024-11-17 | 14486.29€ |
| 2024-11-16 | 14486.29€ |
| 2024-11-15 | 14486.29€ |
| 2024-11-14 | 14581.09€ |
| 2024-11-13 | 14769.22€ |
| 2024-11-12 | 14784.69€ |
| 2024-11-11 | 14815.05€ |
| 2024-11-10 | 14706.51€ |
| 2024-11-09 | 14706.51€ |
| 2024-11-08 | 14706.51€ |
| 2024-11-07 | 14725.37€ |
| 2024-11-06 | 14540.7€ |
| 2024-11-05 | 13961.7€ |
| 2024-11-04 | 13465.48€ |
| 2024-11-03 | 13454.29€ |
| 2024-11-02 | 13454.29€ |
| 2024-10-29 | 13845.75€ |
| 2024-10-28 | 13732.67€ |
| 2024-10-27 | 13739.77€ |
| 2024-10-26 | 13739.77€ |
| 2024-10-25 | 13739.77€ |
| 2024-10-24 | 13659.92€ |
| 2024-10-23 | 13600.67€ |
| 2024-10-22 | 13787.23€ |
| 2024-10-21 | 13831.57€ |
| 2024-10-20 | 13825.73€ |
| 2024-10-19 | 13825.73€ |
| 2024-10-18 | 13825.73€ |
| 2024-10-17 | 13751.28€ |
| 2024-10-16 | 13725.87€ |
| 2024-10-15 | 13648.27€ |
| 2024-10-14 | 13950.68€ |
| 2024-10-13 | 13862.91€ |
| 2024-10-12 | 13862.91€ |
| 2024-10-11 | 13862.91€ |
| 2024-10-10 | 13793.08€ |
| 2024-10-09 | 13723.18€ |
| 2024-10-08 | 13576.39€ |
| 2024-10-07 | 13343.07€ |
| 2024-10-06 | 13406.36€ |
| 2024-10-05 | 13406.36€ |
| 2024-10-04 | 13406.36€ |
| 2024-10-03 | 13186.86€ |
| 2024-10-02 | 13069.71€ |
| 2024-10-01 | 12967.39€ |
| 2024-09-30 | 13165.44€ |
| 2024-09-29 | 13173.77€ |
| 2024-09-28 | 13173.77€ |
| 2024-09-27 | 13173.77€ |
| 2024-09-26 | 13257.71€ |
| 2024-09-25 | 13043.16€ |
| 2024-09-24 | 13012.24€ |
| 2024-09-23 | 12925.03€ |
| 2024-09-22 | 12870.09€ |
| 2024-09-21 | 12870.07€ |
| 2024-09-20 | 12870.07€ |
| 2024-09-19 | 12830.04€ |
| 2024-09-18 | 12550.52€ |
| 2024-09-17 | 12634.59€ |
| 2024-09-16 | 12649.24€ |
| 2024-09-15 | 12589.13€ |
| 2024-09-14 | 12589.13€ |
| 2024-09-12 | 12479.68€ |
| 2024-09-11 | 12342.77€ |
| 2024-09-10 | 12071.43€ |
| 2024-09-09 | 11132.54€ |
| 2024-09-08 | 11635.23€ |
| 2024-09-07 | 11635.23€ |
| 2024-09-06 | 11635.22€ |
| 2024-09-05 | 11850.86€ |
| 2024-09-04 | 11879.62€ |
| 2024-09-03 | 11901.1€ |
| 2024-09-02 | 12334.83€ |
| 2024-09-01 | 12334.83€ |
| 2024-08-31 | 12334.83€ |
| 2024-08-30 | 12334.83€ |
| 2024-08-29 | 12184.09€ |
| 2024-08-28 | 12185.56€ |
| 2024-08-27 | 12354.49€ |
| 2024-08-27 | 12345.11€ |
| 2024-07-16 | 12605.16€ |
| 2024-07-15 | 12645.98€ |
| 2024-07-14 | 12654.75€ |
| 2024-07-13 | 13576.22€ |
| 2024-07-12 | 13576.22€ |
| 2024-07-11 | 13444.1€ |
| 2024-07-10 | 13668.3€ |
| 2024-07-09 | 13469.77€ |
| 2024-07-08 | 13549.44€ |
| 2024-07-07 | 13542.18€ |
| 2024-06-29 | 13150.22€ |
| 2024-06-26 | 13130.2€ |
| 2024-06-24 | 12946.89€ |
| 2024-06-23 | 13131.11€ |
| 2024-06-21 | 13131.11€ |
| 2024-06-17 | 11901.66€ |
| 2024-06-16 | 11668.09€ |
| 2024-06-15 | 11668.09€ |
| 2024-06-12 | 11629.71€ |
| 2024-06-10 | 11416.76€ |
| 2024-06-09 | 11311.81€ |
| 2024-06-08 | 12618.82€ |
| 2024-06-07 | 12618.82€ |
| 2024-06-06 | 12634.74€ |
| 2024-06-05 | 12629.78€ |
| 2024-06-04 | 12280.98€ |
| 2024-06-03 | 12204.78€ |
| 2024-06-02 | 12122.35€ |
| 2024-06-01 | 12122.35€ |
| 2024-05-31 | 12122.35€ |
| 2024-05-30 | 12104.37€ |
| 2024-05-29 | 12467.37€ |
| 2024-05-28 | 12540.63€ |
| 2024-05-27 | 12436.46€ |
| 2024-05-26 | 12436.46€ |
| 2024-05-25 | 12436.46€ |
| 2024-05-24 | 12436.46€ |
| 2024-05-23 | 12386.89€ |
| 2024-05-21 | 12422.29€ |
| 2024-05-21 | 12422.26€ |
| 2024-05-21 | 12427.18€ |
| 2024-05-21 | 12427.18€ |
| 2024-05-21 | 12427.18€ |
| 2024-05-21 | 12427.18€ |
| 2024-05-21 | 12427.18€ |
| 2024-05-21 | 12427.18€ |
| 2024-05-21 | 12427.01€ |
| 2024-04-25 | 11607.04€ |
| 2024-04-24 | 11686.03€ |
| 2024-04-23 | 11708.1€ |
| 2024-04-22 | 11479.93€ |
| 2024-04-21 | 11306.96€ |
| 2024-04-20 | 11306.96€ |
| 2024-04-19 | 11306.96€ |
| 2024-04-18 | 11585.31€ |
| 2024-04-17 | 11692.11€ |
| 2024-04-16 | 11886.44€ |
| 2024-04-15 | 11847.89€ |
| 2024-04-14 | 12133.52€ |
| 2024-04-13 | 12133.52€ |
| 2024-04-12 | 12133.52€ |
| 2024-04-11 | 12391.43€ |
| 2024-04-10 | 12201.42€ |
| 2024-04-04 | 12300.6€ |
| 2024-04-02 | 12202.95€ |
| 2024-04-01 | 12388.0€ |
| 2024-03-31 | 12303.93€ |
| 2024-03-30 | 12303.93€ |
| 2024-03-29 | 12303.93€ |
| 2024-03-28 | 12303.93€ |
| 2024-03-27 | 12355.5€ |
| 2024-03-26 | 12406.25€ |
| 2024-03-25 | 12429.51€ |
| 2024-03-24 | 12409.63€ |
| 2024-03-23 | 12409.63€ |
| 2024-03-22 | 12409.63€ |
| 2024-03-21 | 12422.6€ |
| 2024-03-20 | 12258.78€ |
| 2024-03-19 | 12102.07€ |
| 2024-03-18 | 12045.21€ |
| 2024-03-17 | 12271.26€ |
| 2024-03-16 | 12271.26€ |
| 2024-03-15 | 12271.26€ |
| 2024-03-14 | 12459.14€ |
| 2024-03-13 | 12546.21€ |
| 2024-03-12 | 12635.22€ |
| 2024-03-11 | 12372.9€ |
| 2024-03-10 | 12483.42€ |
| 2024-03-09 | 12483.42€ |
| 2024-03-08 | 12483.42€ |
| 2024-03-07 | 12659.95€ |
| 2024-03-06 | 12445.51€ |
| 2024-03-05 | 12255.52€ |
| 2024-03-04 | 12548.03€ |
| 2024-03-03 | 12560.47€ |
| 2024-03-02 | 12560.47€ |
| 2024-03-01 | 12560.47€ |
| 2024-02-29 | 12377.78€ |
| 2024-02-28 | 12148.25€ |
| 2024-02-27 | 12223.57€ |
| 2024-02-26 | 12180.45€ |
| 2024-02-25 | 12109.67€ |
| 2024-02-24 | 12109.67€ |
| 2024-02-23 | 12109.67€ |
| 2024-02-22 | 12127.81€ |
| 2024-02-21 | 11680.84€ |
| 2024-02-20 | 11753.45€ |
| 2024-02-19 | 11946.94€ |
| 2024-02-18 | 11946.94€ |
| 2024-02-17 | 11946.94€ |
| 2024-02-16 | 11946.94€ |
| 2024-02-15 | 12086.19€ |
| 2024-02-12 | 12210.27€ |
| 2024-02-11 | 12238.01€ |
| 2024-02-10 | 12238.01€ |
| 2024-02-09 | 12238.01€ |
| 2024-02-08 | 12124.86€ |
| 2024-02-07 | 12107.79€ |
| 2024-02-06 | 11953.76€ |
| 2024-02-05 | 11813.79€ |
| 2024-02-04 | 11776.06€ |
| 2024-02-03 | 11776.06€ |
| 2024-02-02 | 11776.06€ |
| 2024-02-01 | 11567.94€ |
| 2024-01-31 | 11411.75€ |
| 2024-01-30 | 11694.45€ |
| 2024-01-28 | 11609.35€ |
| 2024-01-27 | 11609.35€ |
| 2024-01-26 | 11609.32€ |
| 2024-01-25 | 11653.7€ |
| 2024-01-24 | 11571.82€ |
| 2024-01-23 | 11522.35€ |
| 2024-01-22 | 11482.73€ |
| 2024-01-21 | 11376.05€ |
| 2024-01-20 | 11376.05€ |
| 2024-01-19 | 11376.05€ |
| 2024-01-18 | 11129.97€ |
| 2024-01-17 | 11005.5€ |
| 2024-01-16 | 11063.17€ |
| 2024-01-15 | 11055.57€ |
| 2024-01-14 | 11055.57€ |
| 2024-01-13 | 11055.57€ |
| 2024-01-12 | 11055.57€ |
| 2024-01-11 | 11021.35€ |
| 2024-01-10 | 10925.33€ |
| 2024-01-09 | 10836.09€ |
| 2024-01-08 | 10844.9€ |
| 2024-01-07 | 10577.15€ |
| 2024-01-06 | 10577.15€ |
| 2024-01-05 | 10577.15€ |
| 2024-01-04 | 10588.26€ |
| 2024-01-03 | 10629.03€ |
| 2024-01-02 | 10738.78€ |
| 2024-01-01 | 10964.23€ |
| 2023-12-31 | 10964.23€ |
| 2023-12-30 | 10964.23€ |
| 2023-12-29 | 10964.23€ |
| 2023-12-28 | 11036.79€ |
| 2023-12-28 | 11033.27€ |
| 2023-12-27 | 11033.27€ |
| 2023-12-26 | 11039.81€ |
| 2023-12-25 | 11001.05€ |
| 2023-12-24 | 11001.05€ |
| 2023-12-23 | 11001.05€ |
| 2023-12-22 | 11001.05€ |
| 2023-12-21 | 11035.75€ |
| 2023-12-20 | 10848.03€ |
| 2023-12-19 | 11068.04€ |
| 2023-12-18 | 11028.26€ |
| 2023-12-17 | 10948.79€ |
| 2023-12-16 | 10948.79€ |
| 2023-12-15 | 10948.79€ |
| 2023-12-14 | 10837.87€ |
| 2023-12-13 | 10805.47€ |
| 2023-12-12 | 10739.67€ |
| 2023-12-11 | 10717.5€ |
| 2023-12-10 | 10631.74€ |
| 2023-12-09 | 10631.74€ |
| 2023-12-08 | 10631.74€ |
| 2023-12-07 | 10510.63€ |
| 2023-12-06 | 10456.42€ |
| 2023-12-06 | 10543.7€ |
| 2023-11-22 | 10664.66€ |
| 2023-11-21 | 10644.97€ |
| 2023-11-20 | 10739.35€ |
| 2023-11-19 | 10612.89€ |
| 2023-11-16 | 10568.28€ |
| 2023-11-15 | 10656.72€ |
| 2023-11-14 | 10669.95€ |
| 2023-11-13 | 10435.89€ |
| 2023-11-12 | 10428.1€ |
| 2023-11-10 | 10428.1€ |
