K
K. Michael Conaway
REPHouse · TX
Trades
876
Win Rate
5410%
Sharpe
0.03
Edge
57.5
Beta
0.11
Max DD
-76.4%
Trades
876
Win Rate
5410%
Sharpe
0.03
Edge
57.5
Beta
0.11
Max DD
-76.4%
vs S&P 500 (normalized)
Select a ticker to view chart
Stock S&P 500 Buy Sell
Alpha Period
| Ticker | Type | Date | Gain | Alpha |
|---|---|---|---|---|
| SELL | Nov 10, 20 | — | — | |
| SELL | Oct 6, 20 | -0.2% | -4.8% | |
| SELL | Oct 6, 20 | — | — | |
| SELL | Sep 21, 20 | — | — | |
| BUY | Jul 20, 20 | — | — | |
| BUY | Jun 23, 20 | +2.1% | -1.4% | |
| SELL | Jun 9, 20 | +7.1% | +8.7% | |
| SELL | Jun 9, 20 | — | — | |
| BUY | Jun 9, 20 | -1.1% | +0.5% | |
| SELL | Jun 1, 20 | +4.0% | +2.0% |
100 trades
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