| Asset | ROI | CAGR | Sharpe | Max DD |
|---|---|---|---|---|
| Strategy | -22.96% | -23.20% | -0.95 | -27.83% |
| SPY | -18.65% | -18.84% | -0.74 | - |
| Ticker | Avg Pred | Avg Actual | # Trades | Action |
|---|---|---|---|---|
| AMD | 0.00% | -4.92% | 1 | |
| ANET | 0.00% | -4.55% | 2 | |
| DLTR | 0.00% | 1.02% | 1 | |
| DVN | 0.00% | 3.70% | 3 | |
| ENPH | 0.00% | 8.39% | 1 | |
| F | 0.00% | -0.55% | 1 | |
| FANG | 0.00% | 8.50% | 1 | |
| GLD | 0.00% | 2.16% | 1 | |
| HPQ | 0.00% | -2.28% | 2 | |
| KLAC | 0.00% | -4.56% | 4 | |
| LRCX | 0.00% | -14.08% | 2 | |
| MOS | 0.00% | -0.37% | 1 | |
| MU | 0.00% | -3.35% | 2 | |
| NVDA | 0.00% | 0.22% | 1 | |
| PFE | 0.00% | 2.07% | 4 | |
| QCOM | 0.00% | -1.45% | 2 | |
| SPY | 0.00% | -1.32% | 3 | |
| STX | 0.00% | -0.30% | 2 | |
| TER | 0.00% | -4.06% | 2 | |
| TSLA | 0.00% | -3.11% | 1 |
| Date | AMD | ANET | DLTR | DVN | ENPH | F | FANG | GLD | HPQ | KLAC | LRCX | MOS | MU | NVDA | PFE | QCOM | SPY | STX | TER | TSLA |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-06-24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.9800 | - | - | - |
| 2022-06-10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.0000 | - | - | - |
| 2022-05-23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.9800 | - | - | - |
| 2022-05-18 | - | -1.0000 | - | -1.0000 | -1.0000 | -1.0000 | - | 1.0000 | - | - | - | - | -1.0000 | -1.0000 | -1.0000 | -1.0000 | - | -1.0000 | -1.0000 | - |
| 2022-01-18 | - | - | - | 0.1000 | - | - | - | - | -1.0000 | -1.0000 | -1.0000 | - | - | - | - | - | - | - | - | - |
| 2022-01-14 | - | - | -1.0000 | - | - | - | - | - | - | 0.1000 | 0.1000 | - | - | - | - | - | - | - | - | - |
| 2022-01-07 | - | - | - | - | - | - | - | - | - | -1.0000 | - | - | - | - | 0.1000 | - | - | - | - | - |
| 2022-01-06 | - | - | - | - | - | - | - | - | - | 0.1000 | - | - | - | - | -1.0000 | - | - | - | - | -1.0000 |
| 2022-01-05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.1000 | - | - | - | - | - |
| 2022-01-04 | -1.0000 | - | - | - | - | - | - | - | - | - | - | - | 0.1000 | - | - | - | - | - | - | - |
| 2022-01-03 | - | 0.1000 | - | -1.0000 | - | - | -1.0000 | - | 0.1000 | - | - | -1.0000 | - | - | - | 0.1000 | - | 0.1000 | 0.1000 | - |