Chandelier Exit 14

Strategy

Index symbols only (S&P 500, NASDAQ, DAX, etc.).

Summary stats (compare & analyse)

Metric Value Metric Value
Avg Return % 113.16% Avg Sharpe 0.37
Avg Sortino 0.83 Avg Max DD % -29.99%
Avg Win Rate % 33.91% Total Trades 741
Profit Factor 1.59 Volatility (Ann.) % 6.53%
Avg Trade Return % 25413.64%
Chart for symbol:

Charts & distributions

Equity curve

Log equity curve

Drawdown (underwater)

Rolling 12-month Sharpe

Rolling 12-month return (%)

Period return (≈ monthly)

Return distribution (bar returns)

MAE vs MFE (trades)

Regime return %

Monthly returns (run)

Performance metrics (tabular)

MetricValue
Total return+17.32%
Net profit$173,207
Gross profit$5,326,029,316
Gross loss$3,593,961,105
CAGR+0.00%
Annualized return+0.00%
Monthly average return+0.92%
Median monthly return+1.01%
Best month return+20.23%
Worst month return-14.78%
Rolling 12-month return+29.81%
Return per trade+10188.6365
Return per day in trade+0.0000
Log return CAGR+9.81%
Compounded vs simple return difference+0.00%
Inflation-adjusted return+15.02%

Runs by symbol

Select a country index to view that country's symbols, results, and strategy stats (average and distribution).