P
Pete Sessions
REPHouse · TX
Trades
348
Win Rate
5660%
Sharpe
-0.02
Edge
50.9
Beta
0.12
Max DD
-88.0%
Trades
348
Win Rate
5660%
Sharpe
-0.02
Edge
50.9
Beta
0.12
Max DD
-88.0%
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 | Oct 24, 25 | — | — | |
| BUY | Oct 14, 25 | — | — | |
| BUY | Aug 25, 25 | — | — | |
| SELL | Jun 12, 25 | -0.0% | -3.6% | |
| SELL | Jun 12, 25 | -0.1% | -3.8% | |
| BUY | Dec 18, 24 | -1.9% | -4.2% | |
| BUY | Nov 1, 24 | +2.4% | -3.3% | |
| BUY | Sep 16, 24 | +16.2% | +12.4% | |
| SELL | Sep 10, 24 | +6.3% | +1.0% | |
| BUY | Sep 9, 24 | +2.9% | -3.1% |
100 trades
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