Strategy
Index symbols only (S&P 500, NASDAQ, DAX, etc.).
| Metric | Value | Metric | Value |
|---|---|---|---|
| Avg Return % | 92.08% | Avg Sharpe | 0.43 |
| Avg Sortino | 0.90 | Avg Max DD % | -19.69% |
| Avg Win Rate % | 30.99% | Total Trades | 529 |
| Profit Factor | 2.08 | Volatility (Ann.) % | 5.31% |
| Avg Trade Return % | 30593.19% |
| Metric | Value |
|---|---|
| Total return | +28.67% |
| Net profit | $286,664 |
| Gross profit | $3,568,794,015 |
| Gross loss | $702,155,530 |
| CAGR | +0.00% |
| Annualized return | +0.00% |
| Monthly average return | +1.14% |
| Median monthly return | +1.00% |
| Best month return | +15.40% |
| Worst month return | -4.35% |
| Rolling 12-month return | +38.91% |
| Return per trade | +31851.5387 |
| Return per day in trade | +0.0000 |
| Log return CAGR | +15.92% |
| Compounded vs simple return difference | +0.00% |
| Inflation-adjusted return | +26.14% |
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