Introduction to our strategy
a mix of megatrends, AI, blcokchain, battery taken from scalable. see onenote for details
Quick Summary
| Metric | Value |
|---|
| Return % p.a. | -72 |
| Days active | 497 |
| Starting capital | 9922.48 |
| Current capital | 60.0€ |
Current portfolio
Detailed statistics
| Strategy |
|---|
| Start Period | 2023-11-12 |
|---|
| End Period | 2025-03-21 |
|---|
| Risk-Free Rate | 0 |
|---|
| Time in Market | 0.65 |
|---|
| Cumulative Return | -0.99 |
|---|
| CAGR﹪ | -0.93 |
|---|
| Sharpe | -0.16 |
|---|
| Prob. Sharpe Ratio | 0.42 |
|---|
| Sortino | -0.19 |
|---|
| Sortino/√2 | -0.13 |
|---|
| Omega | 0.91 |
|---|
| Max Drawdown | -1.0 |
|---|
| Longest DD Days | 103 |
|---|
| Gain/Pain Ratio | -0.09 |
|---|
| Gain/Pain (1M) | -0.3 |
|---|
| Payoff Ratio | 0.64 |
|---|
| Profit Factor | 0.91 |
|---|
| Common Sense Ratio | 0.94 |
|---|
| CPC Index | 0.34 |
|---|
| Tail Ratio | 1.04 |
|---|
| Outlier Win Ratio | 6.96 |
|---|
| Outlier Loss Ratio | 3.44 |
|---|
| MTD | 0 |
|---|
| 3M | -1.0 |
|---|
| 6M | -0.99 |
|---|
| YTD | -1.0 |
|---|
| 1Y | -1.0 |
|---|
| 3Y (ann.) | -0.93 |
|---|
| 5Y (ann.) | -0.93 |
|---|
| 10Y (ann.) | -0.93 |
|---|
| All-time (ann.) | -0.93 |
|---|
| Avg. Drawdown | -0.07 |
|---|
| Avg. Drawdown Days | 16 |
|---|
| Recovery Factor | 0.26 |
|---|
| Ulcer Index | 0.29 |
|---|
| Serenity Index | -0.11 |
|---|
Last trades
| Date | Buy/Sell | Ticker | Price | Qty | Volume |
|---|
Portfolio worth over time
| Date | Portfolio Worth |
|---|
| 2025-03-21 | 60.0€ |
| 2025-03-20 | 60.0€ |
| 2025-03-19 | 60.0€ |
| 2025-03-18 | 60.0€ |
| 2025-03-17 | 60.0€ |
| 2025-03-16 | 60.0€ |
| 2025-03-15 | 60.0€ |
| 2025-03-14 | 60.0€ |
| 2025-03-13 | 60.0€ |
| 2025-03-12 | 60.0€ |
| 2025-03-11 | 60.0€ |
| 2025-03-10 | 60.0€ |
| 2025-03-09 | 60.0€ |
| 2025-03-08 | 60.0€ |
| 2025-03-07 | 60.0€ |
| 2025-03-06 | 60.0€ |
| 2025-03-05 | 60.0€ |
| 2025-03-04 | 60.0€ |
| 2025-03-03 | 60.0€ |
| 2025-03-02 | 60.0€ |
| 2025-03-01 | 60.0€ |
| 2025-02-28 | 60.0€ |
| 2025-02-27 | 60.0€ |
| 2025-02-26 | 60.0€ |
| 2025-02-25 | 60.0€ |
| 2025-02-24 | 60.0€ |
| 2025-02-23 | 60.0€ |
| 2025-02-22 | 60.0€ |
| 2025-02-21 | 60.0€ |
| 2025-02-20 | 60.0€ |
| 2025-02-19 | 60.0€ |
| 2025-02-18 | 60.0€ |
| 2025-02-17 | 14107.71€ |
| 2025-02-16 | 14029.37€ |
| 2025-02-15 | 14029.37€ |
| 2025-02-14 | 10113.34€ |
| 2025-02-13 | 10813.66€ |
| 2025-02-12 | 10704.92€ |
| 2025-02-11 | 11765.52€ |
| 2025-02-10 | 7809.6€ |
| 2025-02-09 | 14052.37€ |
| 2025-02-08 | 14052.37€ |
| 2025-02-07 | 14052.37€ |
| 2025-02-06 | 14070.31€ |
| 2025-02-05 | 13913.91€ |
| 2025-02-04 | 13882.96€ |
| 2025-02-03 | 13809.79€ |
| 2025-02-02 | 14039.07€ |
| 2025-02-01 | 14039.07€ |
| 2025-01-31 | 14039.07€ |
| 2025-01-30 | 13855.38€ |
| 2025-01-29 | 13621.22€ |
| 2025-01-28 | 13562.15€ |
| 2025-01-27 | 13436.01€ |
| 2025-01-26 | 14010.46€ |
| 2025-01-25 | 14010.46€ |
| 2025-01-24 | 14010.46€ |
| 2025-01-23 | 13977.58€ |
| 2025-01-22 | 13873.84€ |
| 2025-01-21 | 13728.86€ |
| 2025-01-20 | 13858.91€ |
| 2025-01-19 | 13847.46€ |
| 2025-01-18 | 13847.46€ |
| 2025-01-17 | 13847.46€ |
| 2025-01-16 | 13658.56€ |
| 2025-01-15 | 13567.57€ |
| 2025-01-14 | 13288.41€ |
| 2025-01-13 | 13193.62€ |
| 2025-01-12 | 13320.78€ |
| 2025-01-11 | 13320.78€ |
| 2025-01-10 | 13320.78€ |
| 2025-01-09 | 13519.35€ |
| 2025-01-08 | 13510.55€ |
| 2025-01-07 | 13687.87€ |
| 2025-01-06 | 13837.62€ |
| 2025-01-05 | 13586.01€ |
| 2025-01-04 | 13586.01€ |
| 2025-01-03 | 13586.01€ |
| 2025-01-02 | 13457.75€ |
| 2025-01-01 | 13237.46€ |
| 2024-12-31 | 13237.46€ |
| 2024-12-30 | 13232.54€ |
| 2024-12-29 | 13398.18€ |
| 2024-12-28 | 13398.18€ |
| 2024-12-27 | 13398.18€ |
| 2024-12-26 | 13388.36€ |
| 2024-12-25 | 13388.36€ |
| 2024-12-24 | 13388.36€ |
| 2024-12-23 | 13375.6€ |
| 2024-12-22 | 13477.05€ |
| 2024-12-21 | 13477.05€ |
| 2024-12-20 | 13477.05€ |
| 2024-12-19 | 13452.78€ |
| 2024-12-18 | 13874.4€ |
| 2024-12-17 | 13895.74€ |
| 2024-12-16 | 13987.18€ |
| 2024-12-15 | 13848.54€ |
| 2024-12-14 | 13848.54€ |
| 2024-12-13 | 13848.54€ |
| 2024-12-12 | 13978.15€ |
| 2024-12-11 | 13965.21€ |
| 2024-12-10 | 13844.11€ |
| 2024-12-09 | 14026.71€ |
| 2024-12-08 | 14128.56€ |
| 2024-12-07 | 14128.56€ |
| 2024-12-06 | 14128.56€ |
| 2024-12-05 | 14065.44€ |
| 2024-12-04 | 13936.34€ |
| 2024-12-03 | 13796.27€ |
| 2024-12-02 | 13911.41€ |
| 2024-12-01 | 13803.18€ |
| 2024-11-30 | 13840.25€ |
| 2024-11-29 | 13840.25€ |
| 2024-11-28 | 13720.8€ |
| 2024-11-27 | 13564.44€ |
| 2024-11-26 | 13726.09€ |
| 2024-11-25 | 13842.33€ |
| 2024-11-24 | 13727.29€ |
| 2024-11-23 | 13727.29€ |
| 2024-11-22 | 13727.29€ |
| 2024-11-21 | 13570.2€ |
| 2024-11-20 | 13374.96€ |
| 2024-11-19 | 13271.75€ |
| 2024-11-18 | 13275.33€ |
| 2024-11-17 | 13173.76€ |
| 2024-11-16 | 13173.76€ |
| 2024-11-15 | 13173.76€ |
| 2024-11-14 | 13385.53€ |
| 2024-11-13 | 13615.92€ |
| 2024-11-12 | 13527.74€ |
| 2024-11-11 | 13612.59€ |
| 2024-11-10 | 13245.12€ |
| 2024-11-09 | 13245.12€ |
| 2024-11-08 | 13245.12€ |
| 2024-11-07 | 13160.29€ |
| 2024-11-06 | 12981.41€ |
| 2024-11-05 | 12541.57€ |
| 2024-11-04 | 12440.73€ |
| 2024-11-03 | 12438.73€ |
| 2024-11-02 | 12523.13€ |
| 2024-10-29 | 12754.42€ |
| 2024-10-28 | 12702.89€ |
| 2024-10-27 | 12635.24€ |
| 2024-10-26 | 12635.24€ |
| 2024-10-25 | 12635.24€ |
| 2024-10-24 | 12537.04€ |
| 2024-10-23 | 12510.58€ |
| 2024-10-22 | 12603.88€ |
| 2024-10-21 | 12623.5€ |
| 2024-10-20 | 12695.12€ |
| 2024-10-19 | 12695.12€ |
| 2024-10-18 | 12695.12€ |
| 2024-10-17 | 12647.08€ |
| 2024-10-16 | 12592.24€ |
| 2024-10-15 | 12572.84€ |
| 2024-10-14 | 12614.89€ |
| 2024-10-13 | 12477.4€ |
| 2024-10-12 | 12477.4€ |
| 2024-10-11 | 12477.4€ |
| 2024-10-10 | 12353.57€ |
| 2024-10-09 | 12448.2€ |
| 2024-10-08 | 12350.66€ |
| 2024-10-07 | 12352.85€ |
| 2024-10-06 | 12311.16€ |
| 2024-10-05 | 12311.16€ |
| 2024-10-04 | 12311.16€ |
| 2024-10-03 | 12169.42€ |
| 2024-10-02 | 12227.37€ |
| 2024-10-01 | 12121.51€ |
| 2024-09-30 | 12216.11€ |
| 2024-09-29 | 12284.74€ |
| 2024-09-28 | 12284.74€ |
| 2024-09-27 | 12284.74€ |
| 2024-09-26 | 12178.97€ |
| 2024-09-25 | 12066.38€ |
| 2024-09-24 | 12042.18€ |
| 2024-09-23 | 12016.47€ |
| 2024-09-22 | 11938.34€ |
| 2024-09-21 | 11938.34€ |
| 2024-09-20 | 11938.34€ |
| 2024-09-19 | 12062.42€ |
| 2024-09-18 | 11809.68€ |
| 2024-09-17 | 11925.52€ |
| 2024-09-16 | 11815.01€ |
| 2024-09-15 | 11874.6€ |
| 2024-09-14 | 11874.6€ |
| 2024-09-12 | 11755.2€ |
| 2024-09-11 | 11525.46€ |
| 2024-09-10 | 11481.24€ |
| 2024-09-09 | 9755.76€ |
| 2024-09-08 | 11303.44€ |
| 2024-09-07 | 11303.44€ |
| 2024-09-06 | 9619.28€ |
| 2024-09-05 | 11574.01€ |
| 2024-09-04 | 11644.95€ |
| 2024-09-03 | 11796.29€ |
| 2024-09-02 | 12018.76€ |
| 2024-09-01 | 11938.19€ |
| 2024-08-31 | 11938.19€ |
| 2024-08-30 | 11938.19€ |
| 2024-08-29 | 12046.5€ |
| 2024-08-28 | 11814.57€ |
| 2024-08-27 | 11871.0€ |
| 2024-08-27 | 11871.0€ |
| 2024-07-16 | 12703.05€ |
| 2024-07-15 | 12569.37€ |
| 2024-07-14 | 12483.54€ |
| 2024-07-13 | 12483.54€ |
| 2024-07-12 | 12483.54€ |
| 2024-07-11 | 12376.67€ |
| 2024-07-10 | 12273.99€ |
| 2024-07-09 | 12231.34€ |
| 2024-07-08 | 12289.84€ |
| 2024-07-07 | 12214.41€ |
| 2024-06-29 | 12218.55€ |
| 2024-06-26 | 12155.39€ |
| 2024-06-24 | 12153.06€ |
| 2024-06-23 | 12148.73€ |
| 2024-06-21 | 12148.73€ |
| 2024-06-17 | 12109.44€ |
| 2024-06-16 | 12193.65€ |
| 2024-06-15 | 12193.65€ |
| 2024-06-12 | 12250.2€ |
| 2024-06-10 | 12113.42€ |
| 2024-06-09 | 12097.81€ |
| 2024-06-08 | 12097.81€ |
| 2024-06-07 | 12097.81€ |
| 2024-06-06 | 12084.77€ |
| 2024-06-05 | 12025.33€ |
| 2024-06-04 | 11832.0€ |
| 2024-06-03 | 11907.59€ |
| 2024-06-02 | 11754.9€ |
| 2024-06-01 | 11754.9€ |
| 2024-05-31 | 11754.9€ |
| 2024-05-30 | 11888.07€ |
| 2024-05-29 | 11970.17€ |
| 2024-05-28 | 12110.59€ |
| 2024-05-27 | 12145.41€ |
| 2024-05-26 | 12101.59€ |
| 2024-05-25 | 12101.59€ |
| 2024-05-24 | 12101.59€ |
| 2024-05-23 | 12105.65€ |
| 2024-05-21 | 12061.66€ |
| 2024-05-21 | 12061.66€ |
| 2024-05-21 | 12074.17€ |
| 2024-05-21 | 12074.17€ |
| 2024-05-21 | 12074.17€ |
| 2024-05-21 | 12074.17€ |
| 2024-05-21 | 12074.17€ |
| 2024-05-21 | 12074.17€ |
| 2024-05-21 | 12074.17€ |
| 2024-04-25 | 11453.73€ |
| 2024-04-24 | 11682.52€ |
| 2024-04-23 | 11711.22€ |
| 2024-04-22 | 11442.8€ |
| 2024-04-21 | 11422.26€ |
| 2024-04-20 | 11422.26€ |
| 2024-04-19 | 11422.26€ |
| 2024-04-18 | 11574.06€ |
| 2024-04-17 | 11471.18€ |
| 2024-04-16 | 11552.65€ |
| 2024-04-15 | 11856.6€ |
| 2024-04-14 | 12015.86€ |
| 2024-04-13 | 12015.86€ |
| 2024-04-12 | 12015.86€ |
| 2024-04-11 | 12025.22€ |
| 2024-04-10 | 11954.48€ |
| 2024-04-04 | 12144.44€ |
| 2024-04-02 | 12124.58€ |
| 2024-04-01 | 12423.69€ |
| 2024-03-31 | 12423.69€ |
| 2024-03-30 | 12423.69€ |
| 2024-03-29 | 12423.69€ |
| 2024-03-28 | 12423.69€ |
| 2024-03-27 | 12370.02€ |
| 2024-03-26 | 12397.09€ |
| 2024-03-25 | 12325.21€ |
| 2024-03-24 | 12236.96€ |
| 2024-03-23 | 12236.96€ |
| 2024-03-22 | 12236.96€ |
| 2024-03-21 | 12356.97€ |
| 2024-03-20 | 12010.34€ |
| 2024-03-19 | 11945.42€ |
| 2024-03-18 | 12038.84€ |
| 2024-03-17 | 11930.01€ |
| 2024-03-16 | 11930.01€ |
| 2024-03-15 | 11930.01€ |
| 2024-03-14 | 11996.86€ |
| 2024-03-13 | 12156.28€ |
| 2024-03-12 | 12094.94€ |
| 2024-03-11 | 12146.65€ |
| 2024-03-10 | 12154.67€ |
| 2024-03-09 | 12154.67€ |
| 2024-03-08 | 12154.67€ |
| 2024-03-07 | 12118.0€ |
| 2024-03-06 | 12080.56€ |
| 2024-03-05 | 11913.0€ |
| 2024-03-04 | 12151.68€ |
| 2024-03-03 | 12140.25€ |
| 2024-03-02 | 12140.25€ |
| 2024-03-01 | 12140.25€ |
| 2024-02-29 | 11956.94€ |
| 2024-02-28 | 12084.52€ |
| 2024-02-27 | 12057.13€ |
| 2024-02-26 | 11958.76€ |
| 2024-02-25 | 11813.98€ |
| 2024-02-24 | 11813.98€ |
| 2024-02-23 | 11813.98€ |
| 2024-02-22 | 11841.03€ |
| 2024-02-21 | 11603.17€ |
| 2024-02-20 | 11753.24€ |
| 2024-02-19 | 11980.64€ |
| 2024-02-18 | 12029.7€ |
| 2024-02-17 | 12029.7€ |
| 2024-02-16 | 12029.7€ |
| 2024-02-15 | 12045.08€ |
| 2024-02-12 | 11993.64€ |
| 2024-02-11 | 11735.63€ |
| 2024-02-10 | 11735.63€ |
| 2024-02-09 | 11735.63€ |
| 2024-02-08 | 11574.61€ |
| 2024-02-07 | 11439.71€ |
| 2024-02-06 | 11392.1€ |
| 2024-02-05 | 11327.93€ |
| 2024-02-04 | 11420.09€ |
| 2024-02-03 | 11420.09€ |
| 2024-02-02 | 11420.09€ |
| 2024-02-01 | 11244.98€ |
| 2024-01-31 | 11332.96€ |
| 2024-01-30 | 11438.36€ |
| 2024-01-28 | 11389.38€ |
| 2024-01-27 | 11389.38€ |
| 2024-01-26 | 11389.38€ |
| 2024-01-25 | 11394.4€ |
| 2024-01-24 | 11365.15€ |
| 2024-01-23 | 11290.29€ |
| 2024-01-22 | 11267.58€ |
| 2024-01-21 | 10758.56€ |
| 2024-01-20 | 10758.56€ |
| 2024-01-19 | 11065.43€ |
| 2024-01-18 | 11121.44€ |
| 2024-01-17 | 11014.85€ |
| 2024-01-16 | 11205.64€ |
| 2024-01-15 | 11223.19€ |
| 2024-01-14 | 11248.57€ |
| 2024-01-13 | 11248.57€ |
| 2024-01-12 | 11248.57€ |
| 2024-01-11 | 11190.33€ |
| 2024-01-10 | 11280.25€ |
| 2024-01-09 | 11316.35€ |
| 2024-01-08 | 11192.24€ |
| 2024-01-07 | 11145.79€ |
| 2024-01-06 | 11145.79€ |
| 2024-01-05 | 11145.79€ |
| 2024-01-04 | 11209.32€ |
| 2024-01-03 | 11207.09€ |
| 2024-01-02 | 11405.79€ |
| 2024-01-01 | 11614.01€ |
| 2023-12-31 | 11614.01€ |
| 2023-12-30 | 11614.01€ |
| 2023-12-29 | 11614.01€ |
| 2023-12-28 | 11559.28€ |
| 2023-12-28 | 11608.25€ |
| 2023-12-27 | 11490.57€ |
| 2023-12-26 | 11357.66€ |
| 2023-12-25 | 11357.66€ |
| 2023-12-24 | 11357.66€ |
| 2023-12-23 | 11357.66€ |
| 2023-12-22 | 11357.66€ |
| 2023-12-21 | 11220.59€ |
| 2023-12-20 | 11313.15€ |
| 2023-12-19 | 11273.85€ |
| 2023-12-18 | 11182.19€ |
| 2023-12-17 | 11274.14€ |
| 2023-12-16 | 11274.14€ |
| 2023-12-15 | 11274.14€ |
| 2023-12-14 | 11159.26€ |
| 2023-12-13 | 10949.4€ |
| 2023-12-12 | 10888.6€ |
| 2023-12-11 | 10922.66€ |
| 2023-12-10 | 10969.34€ |
| 2023-12-09 | 10969.34€ |
| 2023-12-08 | 10969.34€ |
| 2023-12-07 | 10826.54€ |
| 2023-12-06 | 10880.65€ |
| 2023-12-06 | 10878.95€ |
| 2023-11-22 | 10307.49€ |
| 2023-11-21 | 10231.36€ |
| 2023-11-20 | 10301.2€ |
| 2023-11-19 | 10191.87€ |
| 2023-11-16 | 10129.62€ |
| 2023-11-15 | 10277.55€ |
| 2023-11-14 | 10155.91€ |
| 2023-11-13 | 9957.62€ |
| 2023-11-12 | 9922.48€ |
| 2023-11-10 | 9922.48€ |
