Strategy
Index symbols only (S&P 500, NASDAQ, DAX, etc.).
| Metric | Value | Metric | Value |
|---|---|---|---|
| Avg Return % | 54.33% | Avg Sharpe | 0.46 |
| Avg Sortino | 0.92 | Avg Max DD % | -20.04% |
| Avg Win Rate % | 42.34% | Total Trades | 479 |
| Profit Factor | 1.85 | Volatility (Ann.) % | 5.04% |
| Avg Trade Return % | 18016.44% |
| Metric | Value |
|---|---|
| Total return | +9.57% |
| Net profit | $95,721 |
| Gross profit | $2,865,952,219 |
| Gross loss | $1,908,744,746 |
| CAGR | +0.00% |
| Annualized return | +0.00% |
| Monthly average return | +0.46% |
| Median monthly return | +0.00% |
| Best month return | +16.38% |
| Worst month return | -5.29% |
| Rolling 12-month return | +11.62% |
| Return per trade | +7363.1344 |
| Return per day in trade | +0.0000 |
| Log return CAGR | +5.50% |
| Compounded vs simple return difference | -0.00% |
| Inflation-adjusted return | +7.42% |
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