Strategy
Index symbols only (S&P 500, NASDAQ, DAX, etc.).
| Metric | Value | Metric | Value |
|---|---|---|---|
| Avg Return % | 20.05% | Avg Sharpe | 0.43 |
| Avg Sortino | 0.97 | Avg Max DD % | -24.44% |
| Avg Win Rate % | 75.94% | Total Trades | 195 |
| Profit Factor | 10.34 | Volatility (Ann.) % | 5.33% |
| Avg Trade Return % | 45307.92% |
| Metric | Value |
|---|---|
| Total return | +17.30% |
| Net profit | $173,035 |
| Gross profit | $3,009,133,551 |
| Gross loss | $1,278,779,226 |
| CAGR | +0.00% |
| Annualized return | +0.00% |
| Monthly average return | +0.79% |
| Median monthly return | +0.00% |
| Best month return | +14.81% |
| Worst month return | -8.46% |
| Rolling 12-month return | +40.82% |
| Return per trade | +34607.0865 |
| Return per day in trade | +0.0000 |
| Log return CAGR | +9.80% |
| Compounded vs simple return difference | +0.00% |
| Inflation-adjusted return | +15.00% |
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