Strategy
Index symbols only (S&P 500, NASDAQ, DAX, etc.).
| Metric | Value | Metric | Value |
|---|---|---|---|
| Avg Return % | 26.06% | Avg Sharpe | 0.55 |
| Avg Sortino | 1.25 | Avg Max DD % | -24.62% |
| Avg Win Rate % | 77.22% | Total Trades | 160 |
| Profit Factor | 7.88 | Volatility (Ann.) % | 5.34% |
| Avg Trade Return % | 61455.15% |
| Metric | Value |
|---|---|
| Total return | +46.71% |
| Net profit | $467,100 |
| Gross profit | $6,156,629,774 |
| Gross loss | $1,485,632,186 |
| CAGR | +0.00% |
| Annualized return | +0.00% |
| Monthly average return | +1.79% |
| Median monthly return | +0.00% |
| Best month return | +24.51% |
| Worst month return | -8.45% |
| Rolling 12-month return | +40.09% |
| Return per trade | +93419.9518 |
| Return per day in trade | +0.0000 |
| Log return CAGR | +25.19% |
| Compounded vs simple return difference | +0.00% |
| Inflation-adjusted return | +43.83% |
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