Strategy
Index symbols only (S&P 500, NASDAQ, DAX, etc.).
| Metric | Value | Metric | Value |
|---|---|---|---|
| Avg Return % | 96.82% | Avg Sharpe | 0.20 |
| Avg Sortino | 0.52 | Avg Max DD % | -18.66% |
| Avg Win Rate % | 34.67% | Total Trades | 986 |
| Profit Factor | 1.28 | Volatility (Ann.) % | 4.76% |
| Avg Trade Return % | 12156.13% |
| Metric | Value |
|---|---|
| Total return | +11.98% |
| Net profit | $119,839 |
| Gross profit | $3,024,227,675 |
| Gross loss | $1,825,837,534 |
| CAGR | +0.00% |
| Annualized return | +0.00% |
| Monthly average return | +0.54% |
| Median monthly return | +0.00% |
| Best month return | +14.47% |
| Worst month return | -3.58% |
| Rolling 12-month return | +22.31% |
| Return per trade | +4438.4820 |
| Return per day in trade | +0.0000 |
| Log return CAGR | +6.86% |
| Compounded vs simple return difference | +0.00% |
| Inflation-adjusted return | +9.79% |
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