Strategy
Index symbols only (S&P 500, NASDAQ, DAX, etc.).
| Metric | Value | Metric | Value |
|---|---|---|---|
| Avg Return % | 85.26% | Avg Sharpe | 0.43 |
| Avg Sortino | 1.01 | Avg Max DD % | -21.56% |
| Avg Win Rate % | 40.11% | Total Trades | 600 |
| Profit Factor | 1.85 | Volatility (Ann.) % | 5.34% |
| Avg Trade Return % | 20635.02% |
| Metric | Value |
|---|---|
| Total return | +28.59% |
| Net profit | $285,936 |
| Gross profit | $5,541,064,861 |
| Gross loss | $2,681,702,181 |
| CAGR | +0.00% |
| Annualized return | +0.00% |
| Monthly average return | +1.31% |
| Median monthly return | +0.40% |
| Best month return | +16.48% |
| Worst month return | -4.38% |
| Rolling 12-month return | +34.12% |
| Return per trade | +17871.0167 |
| Return per day in trade | +0.0000 |
| Log return CAGR | +15.88% |
| Compounded vs simple return difference | +0.00% |
| Inflation-adjusted return | +26.07% |
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