Strategy
Index symbols only (S&P 500, NASDAQ, DAX, etc.).
| Metric | Value | Metric | Value |
|---|---|---|---|
| Avg Return % | 95.31% | Avg Sharpe | 0.30 |
| Avg Sortino | 0.89 | Avg Max DD % | -21.59% |
| Avg Win Rate % | 40.73% | Total Trades | 348 |
| Profit Factor | 2.85 | Volatility (Ann.) % | 5.46% |
| Avg Trade Return % | 46669.91% |
| Metric | Value |
|---|---|
| Total return | +55.48% |
| Net profit | $554,838 |
| Gross profit | $5,821,851,113 |
| Gross loss | $273,466,389 |
| CAGR | +0.00% |
| Annualized return | +0.00% |
| Monthly average return | +1.97% |
| Median monthly return | +1.00% |
| Best month return | +16.48% |
| Worst month return | -4.51% |
| Rolling 12-month return | +38.86% |
| Return per trade | +110967.6945 |
| Return per day in trade | +0.0000 |
| Log return CAGR | +29.52% |
| Compounded vs simple return difference | +0.00% |
| Inflation-adjusted return | +52.44% |
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