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
Industrials 4148 1.10% 65.0%
Technology 941 1.08% 64.5%
Energy 955 1.00% 62.4%
Communication Services 797 0.95% 62.2%
Consumer Defensive 1656 0.91% 64.1%
Top Tickers by Avg P&L (min 10 trades)
Ticker Trades Avg P&L Hit Rate
QLT.L 12 5.50% 83.3%
KBC.BR 16 4.52% 68.8%
PRX.AS 11 4.32% 72.7%
EVO.ST 29 4.20% 75.9%
SU.PA 17 4.14% 88.2%
ADYEN.AS 19 3.94% 68.4%
DTG.DE 11 3.71% 72.7%
FTK.DE 59 3.61% 74.6%
DPLM.L 41 3.53% 80.5%
CCL.L 12 3.44% 75.0%
Sector Score Analysis
Technology Sector – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 297 0.82% 62.6%
80-90 309 0.99% 62.8%
90-100 60 4.86% 75.0%
Communication Services – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 101 1.33% 63.4%
80-90 103 2.01% 72.8%
90-100 36 3.80% 66.7%
Healthcare Sector – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 328 1.15% 63.7%
80-90 221 1.05% 63.3%
90-100 87 4.54% 74.7%
Financial Services – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 751 0.56% 63.8%
80-90 449 1.98% 65.3%
90-100 229 4.22% 71.6%
Consumer Cyclical – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 351 0.60% 61.5%
80-90 271 1.84% 67.2%
90-100 104 3.95% 75.0%
Industrials – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 1342 0.81% 63.6%
80-90 1128 1.55% 66.6%
90-100 250 3.97% 74.4%
Energy – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 250 0.54% 60.0%
80-90 252 1.59% 66.3%
90-100 77 4.69% 71.4%
Basic Materials – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 339 1.27% 66.4%
80-90 218 1.94% 66.1%
90-100 66 1.96% 68.2%
Real Estate – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 193 1.12% 63.7%
80-90 82 0.84% 63.4%
90-100 69 3.76% 78.3%
Utilities – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 175 1.05% 63.4%
80-90 90 0.84% 61.1%
90-100 52 3.35% 76.9%
Consumer Defensive – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 272 0.82% 63.2%
80-90 216 1.35% 65.7%
90-100 84 4.34% 83.3%