Strategy
Index symbols only (S&P 500, NASDAQ, DAX, etc.).
| Metric | Value | Metric | Value |
|---|---|---|---|
| Avg Return % | 99.55% | Avg Sharpe | 0.49 |
| Avg Sortino | 1.18 | Avg Max DD % | -19.89% |
| Avg Win Rate % | 41.47% | Total Trades | 214 |
| Profit Factor | 4.88 | Volatility (Ann.) % | 5.63% |
| Avg Trade Return % | 92854.11% |
| Metric | Value |
|---|---|
| Total return | +32.85% |
| Net profit | $328,480 |
| Gross profit | $3,467,154,508 |
| Gross loss | $182,350,428 |
| CAGR | +0.00% |
| Annualized return | +0.00% |
| Monthly average return | +1.27% |
| Median monthly return | +0.00% |
| Best month return | +15.37% |
| Worst month return | -6.01% |
| Rolling 12-month return | +37.91% |
| Return per trade | +109493.4693 |
| Return per day in trade | +0.0000 |
| Log return CAGR | +18.11% |
| Compounded vs simple return difference | +0.00% |
| Inflation-adjusted return | +30.24% |
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