T
Thomas H Tuberville
REPSenate · AL
Trades
1163
Win Rate
5200%
Sharpe
-0.06
Edge
48.2
Beta
0.13
Max DD
-100.2%
Trades
1163
Win Rate
5200%
Sharpe
-0.06
Edge
48.2
Beta
0.13
Max DD
-100.2%
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 | Dec 17, 25 | +6.0% | +2.7% | |
| SELL | Dec 17, 25 | -11.2% | -14.5% | |
| BUY | Dec 17, 25 | +3.9% | +0.7% | |
| BUY | Dec 17, 25 | +2.2% | -1.0% | |
| BUY | Dec 17, 25 | +1.7% | -1.6% | |
| SELL | Oct 7, 25 | -5.2% | +5.1% | |
| SELL | Oct 7, 25 | -15.9% | +15.8% | |
| SELL | Oct 7, 25 | +5.1% | -5.2% | |
| SELL | Oct 7, 25 | — | — | |
| SELL | Oct 7, 25 | +20.9% | -21.0% |
100 trades
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