Strategy
Index symbols only (S&P 500, NASDAQ, DAX, etc.).
| Metric | Value | Metric | Value |
|---|---|---|---|
| Avg Return % | 155.95% | Avg Sharpe | 0.44 |
| Avg Sortino | 1.09 | Avg Max DD % | -21.33% |
| Avg Win Rate % | 54.53% | Total Trades | 190 |
| Profit Factor | 3.72 | Volatility (Ann.) % | 5.72% |
| Avg Trade Return % | 166549.13% |
| Metric | Value |
|---|---|
| Total return | +22.57% |
| Net profit | $225,726 |
| Gross profit | $3,577,504,918 |
| Gross loss | $1,320,243,586 |
| CAGR | +0.00% |
| Annualized return | +0.00% |
| Monthly average return | +0.93% |
| Median monthly return | +0.21% |
| Best month return | +15.35% |
| Worst month return | -7.35% |
| Rolling 12-month return | +31.31% |
| Return per trade | +45145.2266 |
| Return per day in trade | +0.0000 |
| Log return CAGR | +12.67% |
| Compounded vs simple return difference | -0.00% |
| Inflation-adjusted return | +20.17% |
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