STOXX 600 DASHBOARD

Dashboard Open Positions Historical Results Model Statistics Monthly Overview Radar Tiberius Portfolio
Quantitative Sector & Ticker Analysis
Sector Metrics Overview
Sector Trades Avg P&L Hit Rate
ND 149 2.59% 54.4%
Energy 819 1.10% 62.4%
Industrials 3536 1.01% 65.0%
Technology 756 0.95% 63.1%
Consumer Cyclical 1570 0.94% 62.2%
Top Tickers by Avg P&L (min 10 trades)
Ticker Trades Avg P&L Hit Rate
EVO.ST 22 4.56% 86.4%
^VIX 93 4.31% 49.5%
QLT.L 11 4.21% 72.7%
RACE.MI 12 3.91% 91.7%
BBVA.MC 29 3.88% 89.7%
SRT3.DE 34 3.88% 73.5%
FTK.DE 49 3.85% 77.6%
SHELL.AS 29 3.74% 79.3%
NDX1.DE 33 3.72% 72.7%
BGEO.L 31 3.58% 80.6%
Sector Score Analysis
Technology Sector – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 198 0.26% 56.6%
80-90 204 1.76% 68.6%
90-100 33 4.87% 75.8%
Communication Services – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 95 1.50% 68.4%
80-90 89 1.46% 70.8%
90-100 25 4.33% 64.0%
Healthcare Sector – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 359 0.78% 62.7%
80-90 254 0.94% 62.2%
90-100 74 5.52% 77.0%
Financial Services – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 561 0.76% 62.7%
80-90 432 1.23% 64.1%
90-100 188 3.75% 71.3%
Consumer Cyclical – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 358 1.04% 63.1%
80-90 238 1.62% 63.9%
90-100 82 3.99% 74.4%
Industrials – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 1000 1.43% 67.3%
80-90 729 1.46% 66.9%
90-100 187 3.60% 73.8%
Energy – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 230 1.12% 64.3%
80-90 203 1.37% 62.6%
90-100 56 6.12% 78.6%
Basic Materials – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 301 1.72% 66.1%
80-90 246 1.95% 69.5%
90-100 60 2.61% 65.0%
Real Estate – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 246 1.08% 70.7%
80-90 149 0.36% 56.4%
90-100 62 4.62% 80.6%
Utilities – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 243 1.11% 66.7%
80-90 151 1.03% 68.2%
90-100 55 3.12% 80.0%
Consumer Defensive – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 240 0.50% 62.5%
80-90 145 1.25% 68.3%
90-100 58 3.16% 74.1%