Strategy
Index symbols only (S&P 500, NASDAQ, DAX, etc.).
| Metric | Value | Metric | Value |
|---|---|---|---|
| Avg Return % | 92.80% | Avg Sharpe | 0.41 |
| Avg Sortino | 0.89 | Avg Max DD % | -22.53% |
| Avg Win Rate % | 42.93% | Total Trades | 346 |
| Profit Factor | 2.02 | Volatility (Ann.) % | 5.39% |
| Avg Trade Return % | 33760.25% |
| Metric | Value |
|---|---|
| Total return | +10.02% |
| Net profit | $100,243 |
| Gross profit | $3,125,105,229 |
| Gross loss | $2,122,679,924 |
| CAGR | +0.00% |
| Annualized return | +0.00% |
| Monthly average return | +0.62% |
| Median monthly return | -0.06% |
| Best month return | +15.37% |
| Worst month return | -6.00% |
| Rolling 12-month return | +32.64% |
| Return per trade | +10024.2531 |
| Return per day in trade | +0.0000 |
| Log return CAGR | +5.76% |
| Compounded vs simple return difference | +0.00% |
| Inflation-adjusted return | +7.87% |
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