Strategy
Index symbols only (S&P 500, NASDAQ, DAX, etc.).
| Metric | Value | Metric | Value |
|---|---|---|---|
| Avg Return % | 76.05% | Avg Sharpe | 0.25 |
| Avg Sortino | 1.13 | Avg Max DD % | -16.53% |
| Avg Win Rate % | 49.28% | Total Trades | 311 |
| Profit Factor | 2.57 | Volatility (Ann.) % | 4.31% |
| Avg Trade Return % | 34498.36% |
| Metric | Value |
|---|---|
| Total return | +12.02% |
| Net profit | $120,156 |
| Gross profit | $2,738,853,933 |
| Gross loss | $1,537,296,225 |
| CAGR | +0.00% |
| Annualized return | +0.00% |
| Monthly average return | +0.55% |
| Median monthly return | +0.00% |
| Best month return | +15.36% |
| Worst month return | -3.57% |
| Rolling 12-month return | +29.38% |
| Return per trade | +13350.6412 |
| Return per day in trade | +0.0000 |
| Log return CAGR | +6.88% |
| Compounded vs simple return difference | +0.00% |
| Inflation-adjusted return | +9.82% |
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