Strategy
Index symbols only (S&P 500, NASDAQ, DAX, etc.).
| Metric | Value | Metric | Value |
|---|---|---|---|
| Avg Return % | 62.51% | Avg Sharpe | 0.26 |
| Avg Sortino | 0.71 | Avg Max DD % | -23.00% |
| Avg Win Rate % | 33.02% | Total Trades | 914 |
| Profit Factor | 1.39 | Volatility (Ann.) % | 5.10% |
| Avg Trade Return % | 9015.75% |
| Metric | Value |
|---|---|
| Total return | +25.69% |
| Net profit | $256,921 |
| Gross profit | $5,212,588,565 |
| Gross loss | $2,643,378,002 |
| CAGR | +0.00% |
| Annualized return | +0.00% |
| Monthly average return | +1.09% |
| Median monthly return | +0.58% |
| Best month return | +17.45% |
| Worst month return | -4.85% |
| Rolling 12-month return | +27.44% |
| Return per trade | +10705.0440 |
| Return per day in trade | +0.0000 |
| Log return CAGR | +14.34% |
| Compounded vs simple return difference | +0.00% |
| Inflation-adjusted return | +23.23% |
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