| Asset | ROI | CAGR | Sharpe | Max DD |
|---|---|---|---|---|
| Strategy | -14.98% | -15.14% | -2.25 | -15.69% |
| SPY | -18.65% | -18.84% | -0.74 | - |
| Ticker | Avg Pred | Avg Actual | # Trades | Action |
|---|---|---|---|---|
| ADM | 0.00% | 0.88% | 2 | |
| ANET | 0.00% | -1.72% | 1 | |
| AOS | 0.00% | -4.38% | 2 | |
| AVGO | 0.00% | -6.36% | 1 | |
| BKR | 0.00% | -0.27% | 4 | |
| CTRA | 0.00% | 7.05% | 2 | |
| F | 0.00% | 0.16% | 1 | |
| FCX | 0.00% | -2.00% | 2 | |
| GLD | 0.00% | 0.61% | 3 | |
| HAL | 0.00% | -1.45% | 6 | |
| HPQ | 0.00% | -0.64% | 2 | |
| KR | 0.00% | -4.26% | 8 | |
| LRCX | 0.00% | -14.08% | 2 | |
| MPC | 0.00% | 1.07% | 2 | |
| NEM | 0.00% | 1.88% | 4 | |
| NFLX | 0.00% | 0.35% | 2 | |
| NVDA | 0.00% | -0.73% | 1 | |
| PFE | 0.00% | 0.04% | 3 | |
| QQQ | 0.00% | -2.69% | 1 | |
| RCL | 0.00% | -5.59% | 2 | |
| SLB | 0.00% | -3.05% | 4 | |
| SPY | 0.00% | -2.30% | 4 | |
| TLT | 0.00% | -1.13% | 12 | |
| WMB | 0.00% | 0.57% | 2 | |
| XOM | 0.00% | 1.81% | 2 |
| Date | ADM | ANET | AOS | AVGO | BKR | CTRA | F | FCX | GLD | HAL | HPQ | KR | LRCX | MPC | NEM | NFLX | NVDA | PFE | QQQ | RCL | SLB | SPY | TLT | WMB | XOM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-12-19 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.0000 | - | - |
| 2022-12-13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.5000 | - | - |
| 2022-12-09 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.0000 | - | - |
| 2022-12-07 | - | - | - | - | - | - | - | - | 0.5000 | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.5000 | - | - |
| 2022-12-05 | - | - | - | - | - | - | - | -1.0000 | - | -1.0000 | - | - | - | - | - | -1.0000 | - | - | - | -1.0000 | -1.0000 | -1.0000 | - | - | - |
| 2022-12-02 | - | - | - | - | - | - | - | 0.0600 | - | 0.0600 | - | - | - | - | - | 0.0600 | - | - | - | 0.0600 | 0.0600 | 0.4000 | - | - | - |
| 2022-07-21 | - | - | - | - | - | - | - | - | -1.0000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2022-04-11 | -1.0000 | - | - | - | -1.0000 | -1.0000 | - | - | - | - | - | -1.0000 | - | - | -1.0000 | - | - | - | - | - | - | - | - | - | - |
| 2022-04-08 | - | - | - | - | - | - | - | - | - | -1.0000 | - | 0.0600 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2022-04-05 | - | - | - | - | - | - | - | - | - | 0.0600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2022-03-31 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.0000 | - | - | - | -1.0000 |
| 2022-03-30 | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.0000 | 0.0600 | - | - | - | - | - | - | - | - | - | - |
| 2022-03-29 | - | - | - | - | - | - | - | - | - | -1.0000 | - | - | - | 0.0600 | - | - | - | - | - | - | - | - | - | - | - |
| 2022-03-28 | - | - | - | - | 0.0600 | - | - | - | - | 0.0600 | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.0000 | - |
| 2022-03-25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.0000 | - | - | - | - | - | - | - | - | 0.0600 | - |
| 2022-03-24 | - | - | - | - | - | - | - | - | - | - | - | -1.0000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2022-03-23 | - | - | - | - | -1.0000 | - | - | - | - | - | - | - | - | - | 0.0600 | - | - | - | - | - | - | - | - | - | - |
| 2022-03-22 | 0.0600 | - | - | - | 0.0600 | 0.0600 | - | - | - | - | - | 0.0600 | - | - | - | - | - | - | - | - | 0.0600 | - | - | - | 0.0600 |
| 2022-03-09 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.0000 | - | - |
| 2022-03-03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.5000 | - | - |