Elder Ray

Strategy

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

Summary stats (compare & analyse)

Metric Value Metric Value
Avg Return % 33.44% Avg Sharpe 0.15
Avg Sortino 0.46 Avg Max DD % -24.48%
Avg Win Rate % 50.60% Total Trades 2918
Profit Factor 1.21 Volatility (Ann.) % 5.78%
Avg Trade Return % 2885.58%
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+28.12%
Net profit$281,164
Gross profit$6,164,431,445
Gross loss$3,352,789,341
CAGR+0.00%
Annualized return+0.00%
Monthly average return+1.33%
Median monthly return+0.91%
Best month return+13.21%
Worst month return-9.83%
Rolling 12-month return+52.31%
Return per trade+3387.5206
Return per day in trade+0.0000
Log return CAGR+15.63%
Compounded vs simple return difference-0.00%
Inflation-adjusted return+25.60%

Runs by symbol

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