Strategy
Index symbols only (S&P 500, NASDAQ, DAX, etc.).
| Metric | Value | Metric | Value |
|---|---|---|---|
| Avg Return % | 110.61% | Avg Sharpe | 0.56 |
| Avg Sortino | 1.30 | Avg Max DD % | -19.96% |
| Avg Win Rate % | 58.73% | Total Trades | 183 |
| Profit Factor | 4.94 | Volatility (Ann.) % | 5.86% |
| Avg Trade Return % | 103468.65% |
| Metric | Value |
|---|---|
| Total return | +40.73% |
| Net profit | $407,309 |
| Gross profit | $4,807,784,523 |
| Gross loss | $734,691,753 |
| CAGR | +0.00% |
| Annualized return | +0.00% |
| Monthly average return | +1.58% |
| Median monthly return | +0.49% |
| Best month return | +15.38% |
| Worst month return | -5.38% |
| Rolling 12-month return | +55.81% |
| Return per trade | +81461.8554 |
| Return per day in trade | +0.0000 |
| Log return CAGR | +22.17% |
| Compounded vs simple return difference | +0.00% |
| Inflation-adjusted return | +37.97% |
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