Strategy
Index symbols only (S&P 500, NASDAQ, DAX, etc.).
| Metric | Value | Metric | Value |
|---|---|---|---|
| Avg Return % | 84.62% | Avg Sharpe | 0.43 |
| Avg Sortino | 0.99 | Avg Max DD % | -19.55% |
| Avg Win Rate % | 48.31% | Total Trades | 318 |
| Profit Factor | 2.33 | Volatility (Ann.) % | 5.39% |
| Avg Trade Return % | 36637.01% |
| Metric | Value |
|---|---|
| Total return | +42.26% |
| Net profit | $422,632 |
| Gross profit | $5,751,998,853 |
| Gross loss | $1,525,674,016 |
| CAGR | +0.00% |
| Annualized return | +0.00% |
| Monthly average return | +1.60% |
| Median monthly return | +0.70% |
| Best month return | +16.48% |
| Worst month return | -5.38% |
| Rolling 12-month return | +33.10% |
| Return per trade | +60376.0691 |
| Return per day in trade | +0.0000 |
| Log return CAGR | +22.95% |
| Compounded vs simple return difference | -0.00% |
| Inflation-adjusted return | +39.47% |
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