Strategy
Index symbols only (S&P 500, NASDAQ, DAX, etc.).
| Metric | Value | Metric | Value |
|---|---|---|---|
| Avg Return % | -6.96% | Avg Sharpe | -0.35 |
| Avg Sortino | -0.16 | Avg Max DD % | -9.21% |
| Avg Win Rate % | 31.19% | Total Trades | 83 |
| Profit Factor | 0.32 | Volatility (Ann.) % | 0.59% |
| Avg Trade Return % | -7762.47% |
| Metric | Value |
|---|---|
| Total return | +0.37% |
| Net profit | $3,721 |
| Gross profit | $317,182,346 |
| Gross loss | $279,972,436 |
| CAGR | +0.00% |
| Annualized return | +0.00% |
| Monthly average return | +0.02% |
| Median monthly return | +0.00% |
| Best month return | +2.04% |
| Worst month return | -1.81% |
| Rolling 12-month return | +1.04% |
| Return per trade | +1860.4955 |
| Return per day in trade | +0.0000 |
| Log return CAGR | +0.22% |
| Compounded vs simple return difference | -0.00% |
| Inflation-adjusted return | -1.60% |
Select a country index to view that country's symbols, results, and strategy stats (average and distribution).