Strategy
Index symbols only (S&P 500, NASDAQ, DAX, etc.).
| Metric | Value | Metric | Value |
|---|---|---|---|
| Avg Return % | 152.99% | Avg Sharpe | 0.59 |
| Avg Sortino | 1.38 | Avg Max DD % | -19.02% |
| Avg Win Rate % | 48.26% | Total Trades | 141 |
| Profit Factor | 5.34 | Volatility (Ann.) % | 5.90% |
| Avg Trade Return % | 195200.31% |
| Metric | Value |
|---|---|
| Total return | +20.86% |
| Net profit | $208,638 |
| Gross profit | $3,013,241,264 |
| Gross loss | $926,861,857 |
| CAGR | +0.00% |
| Annualized return | +0.00% |
| Monthly average return | +0.88% |
| Median monthly return | +0.00% |
| Best month return | +15.36% |
| Worst month return | -7.47% |
| Rolling 12-month return | +32.56% |
| Return per trade | +52159.4852 |
| Return per day in trade | +0.0000 |
| Log return CAGR | +11.75% |
| Compounded vs simple return difference | +0.00% |
| Inflation-adjusted return | +18.49% |
Select a country index to view that country's symbols, results, and strategy stats (average and distribution).