| Asset | ROI | CAGR | Sharpe | Max DD |
|---|---|---|---|---|
| Strategy | -28.03% | -28.30% | -1.28 | -30.15% |
| SPY | -18.65% | -18.84% | -0.74 | - |
| Ticker | Avg Pred | Avg Actual | # Trades | Action |
|---|---|---|---|---|
| ABBV | 0.00% | 0.23% | 2 | |
| ADM | 0.00% | 2.31% | 2 | |
| AMD | 0.00% | -13.04% | 1 | |
| ANET | 0.00% | -4.47% | 1 | |
| APA | 0.00% | 5.21% | 4 | |
| BIIB | 0.00% | -6.11% | 1 | |
| BKR | 0.00% | 5.94% | 2 | |
| CF | 0.00% | 7.49% | 3 | |
| CTRA | 0.00% | 2.45% | 2 | |
| CVX | 0.00% | 5.63% | 2 | |
| DLTR | 0.00% | 1.02% | 1 | |
| DVN | 0.00% | -0.15% | 3 | |
| ENPH | 0.00% | -2.28% | 3 | |
| F | 0.00% | -10.89% | 1 | |
| FANG | 0.00% | -7.58% | 1 | |
| GLD | 0.00% | -1.41% | 2 | |
| HAL | 0.00% | 4.79% | 2 | |
| HPQ | 0.00% | -7.17% | 2 | |
| KLAC | 0.00% | -11.25% | 2 | |
| MOS | 0.00% | 9.26% | 2 | |
| MU | 0.00% | -10.80% | 2 | |
| NEM | 0.00% | -1.52% | 2 | |
| NUE | 0.00% | 0.82% | 2 | |
| NVDA | 0.00% | -11.86% | 1 | |
| OXY | 0.00% | 7.34% | 2 | |
| PFE | 0.00% | -2.69% | 2 | |
| QCOM | 0.00% | -5.31% | 2 | |
| SPY | 0.00% | -0.96% | 17 | |
| STX | 0.00% | -3.98% | 2 | |
| TER | 0.00% | -9.27% | 2 | |
| TSLA | 0.00% | -11.40% | 1 |
| Date | ABBV | ADM | AMD | ANET | APA | BIIB | BKR | CF | CTRA | CVX | DLTR | DVN | ENPH | F | FANG | GLD | HAL | HPQ | KLAC | MOS | MU | NEM | NUE | NVDA | OXY | PFE | QCOM | SPY | STX | TER | TSLA |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-11-10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.9800 | - | - | - |
| 2022-11-09 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.0000 | - | - | - |
| 2022-10-04 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.9800 | - | - | - |
| 2022-10-03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.0000 | - | - | - |
| 2022-09-09 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.9800 | - | - | - |
| 2022-09-01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.0000 | - | - | - |
| 2022-08-24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.9800 | - | - | - |
| 2022-08-23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.0000 | - | - | - | - | - | - | - | - | - | - | - | -1.0000 | - | - | - |
| 2022-08-11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.9800 | - | - | - |
| 2022-08-10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.0000 | - | - | - |
| 2022-07-12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.9800 | - | - | - |
| 2022-06-03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.0000 | - | - | - |
| 2022-06-02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.4000 | - | - | - |
| 2022-05-31 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.0000 | - | - | - |
| 2022-05-27 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.4000 | - | - | - |
| 2022-05-18 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.0000 | - | - | - |
| 2022-05-17 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.4000 | - | - | - |
| 2022-05-09 | - | -1.0000 | - | - | -1.0000 | - | -1.0000 | -1.0000 | - | -1.0000 | - | - | - | - | - | 1.0000 | -1.0000 | - | - | -1.0000 | - | -1.0000 | -1.0000 | - | -1.0000 | - | -1.0000 | - | -1.0000 | - | - |
| 2022-04-08 | - | 0.1000 | - | - | 0.1000 | - | - | - | - | - | - | - | -1.0000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2022-04-07 | - | - | - | - | -1.0000 | - | - | - | - | - | - | - | 0.1000 | - | - | - | - | - | - | - | - | - | 0.1000 | - | - | - | - | - | - | - | - |