Strategy
Index symbols only (S&P 500, NASDAQ, DAX, etc.).
| Metric | Value | Metric | Value |
|---|---|---|---|
| Avg Return % | 38.43% | Avg Sharpe | 0.28 |
| Avg Sortino | 0.68 | Avg Max DD % | -18.75% |
| Avg Win Rate % | 43.45% | Total Trades | 390 |
| Profit Factor | 1.80 | Volatility (Ann.) % | 4.28% |
| Avg Trade Return % | 13821.36% |
| Metric | Value |
|---|---|
| Total return | +11.97% |
| Net profit | $119,701 |
| Gross profit | $2,230,456,625 |
| Gross loss | $1,033,449,997 |
| CAGR | +0.00% |
| Annualized return | +0.00% |
| Monthly average return | +0.55% |
| Median monthly return | +0.00% |
| Best month return | +15.34% |
| Worst month return | -3.04% |
| Rolling 12-month return | +24.92% |
| Return per trade | +10881.8784 |
| Return per day in trade | +0.0000 |
| Log return CAGR | +6.85% |
| Compounded vs simple return difference | +0.00% |
| Inflation-adjusted return | +9.77% |
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