Performance

Sharpe-Like Metric

-3.73

Status

Most Recent Signal

Buy on 2025-10-13

Analysis

Trade Position Count (Days)

Position Days
Flat 1034
Short 648
Long 118
Indicator Analysis

DJIA & Advance-Decline Signals

Oscillator Data

Recent McClellan Oscillator Readings

Date Advance Decline Up Vol Dn Vol Djia Nyse Trend Trend.1 A-D Summation Osc Unch'D Osc To 0 Uv-Dv Trend.2 Trend.3 Uv-Dv.1 Summation.1 Osc Unch'D.1 Osc To 0.1 0.1 0.05 Price Unchanged Close 20D 50D 200D Sell Sig Sell Exit Buy Sig Buy Exit Short Long Im Pos Daily Rtrns Sys Rtrns Sys Cusum Spy Cumsum
2025-11-12 1382.00 1370.00 2945219.00 2229266.00 48254.82 12.00 113.31 70.90 42.41 1327.30 156.00 -693.00 715953.00 385130.00 269097.00 116033.00 1646676.00 501163.00 -1819493.00 47236.13 46774.85 461.28 47697.42 48254.82 47172.90 46540.19 43831.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.68 0.00 -14.78 73.02
2025-11-13 614.00 2171.00 1113627.00 4307420.00 47457.22 -1557.00 -53.72 -10.49 -43.22 1284.07 -96.94 767.55 -3193793.00 27237.63 95952.63 -68715.00 1577961.14 -41477.36 1332822.55 47258.24 46808.97 449.27 47707.52 47457.22 47248.15 46576.90 43845.19 0.00 0.00 0.00 1.00 0.00 0.00 0.00 -1.65 -0.00 -14.78 71.37
2025-11-14 1198.00 1555.00 1791254.00 3119946.00 47147.48 -357.00 -84.05 -27.82 -56.23 1227.85 -140.27 984.27 -1328692.00 -108355.33 24720.40 -133075.73 1444885.41 -241431.06 2420083.49 47247.16 46825.89 421.27 47668.44 47147.48 47295.99 46611.84 43856.52 0.00 0.00 0.00 1.00 0.00 0.00 0.00 -0.65 -0.00 -14.78 70.72
2025-11-17 490.00 2308.00 949942.00 4227713.00 46590.24 -1818.00 -257.44 -117.33 -140.11 1087.73 -398.00 2405.00 -3277771.00 -425297.00 -140404.00 -284893.00 1159993.00 -710190.00 4987665.00 47181.47 46814.11 367.36 47548.84 46590.24 47290.18 46633.34 43866.75 0.00 0.00 0.00 1.00 0.00 0.00 0.00 -1.18 -0.00 -14.78 69.53
2025-11-18 1464.00 1267.00 3115140.00 1955310.00 46091.74 197.00 -212.00 -101.61 -110.39 977.35 -322.00 1885.00 1159830.00 -266784.00 -75392.00 -191392.00 968601.00 -458176.00 3369659.00 47072.50 46777.99 294.51 47367.01 46091.74 47248.52 46640.95 43875.10 0.00 0.00 0.00 1.00 0.00 0.00 0.00 -1.07 -0.00 -14.78 68.46
Performance

Strategy vs. Market Returns