Strategy
Index symbols only (S&P 500, NASDAQ, DAX, etc.).
| Metric | Value | Metric | Value |
|---|---|---|---|
| Avg Return % | 14.30% | Avg Sharpe | -0.02 |
| Avg Sortino | 0.25 | Avg Max DD % | -13.86% |
| Avg Win Rate % | 27.19% | Total Trades | 342 |
| Profit Factor | 1.61 | Volatility (Ann.) % | 3.29% |
| Avg Trade Return % | 5305.71% |
| Metric | Value |
|---|---|
| Total return | +12.91% |
| Net profit | $129,136 |
| Gross profit | $2,342,720,865 |
| Gross loss | $1,051,359,289 |
| CAGR | +0.00% |
| Annualized return | +0.00% |
| Monthly average return | +0.58% |
| Median monthly return | +0.00% |
| Best month return | +15.39% |
| Worst month return | -3.04% |
| Rolling 12-month return | +22.54% |
| Return per trade | +14348.4620 |
| Return per day in trade | +0.0000 |
| Log return CAGR | +7.38% |
| Compounded vs simple return difference | -0.00% |
| Inflation-adjusted return | +10.70% |
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