C
Carlos Curbelo
REPHouse · FL
Trades
247
Win Rate
6160%
Sharpe
0.03
Edge
52.4
Beta
0.24
Max DD
-77.1%
Trades
247
Win Rate
6160%
Sharpe
0.03
Edge
52.4
Beta
0.24
Max DD
-77.1%
vs S&P 500 (normalized)
Select a ticker to view chart
Stock S&P 500 Buy Sell
Alpha Period
| Ticker | Type | Date | Gain | Alpha |
|---|---|---|---|---|
| BUY | Aug 28, 18 | +1.4% | +0.7% | |
| BUY | Aug 28, 18 | -0.5% | -1.2% | |
| BUY | Aug 28, 18 | -0.1% | -0.8% | |
| BUY | Aug 28, 18 | -2.2% | -2.9% | |
| BUY | Aug 28, 18 | +5.2% | +4.5% | |
| SELL | Aug 28, 18 | -0.7% | -1.4% | |
| SELL | Aug 28, 18 | +4.2% | +3.5% | |
| BUY | Aug 28, 18 | -7.0% | -7.8% | |
| BUY | Aug 28, 18 | +2.2% | +1.4% | |
| BUY | Aug 28, 18 | +13.4% | +12.7% |
100 trades
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