Strategy
Index symbols only (S&P 500, NASDAQ, DAX, etc.).
| Metric | Value | Metric | Value |
|---|---|---|---|
| Avg Return % | 293.70% | Avg Sharpe | 0.34 |
| Avg Sortino | 0.78 | Avg Max DD % | -20.43% |
| Avg Win Rate % | 67.94% | Total Trades | 102 |
| Profit Factor | 35.39 | Volatility (Ann.) % | 5.98% |
| Avg Trade Return % | 2860666.40% |
| Metric | Value |
|---|---|
| Total return | -12.11% |
| Net profit | -$121,069 |
| Gross profit | $0 |
| Gross loss | $1,210,689,754 |
| CAGR | +0.00% |
| Annualized return | +0.00% |
| Monthly average return | -0.52% |
| Median monthly return | +0.00% |
| Best month return | +4.30% |
| Worst month return | -8.45% |
| Rolling 12-month return | +6.35% |
| Return per trade | -121068.9754 |
| Return per day in trade | +0.0000 |
| Log return CAGR | -7.28% |
| Compounded vs simple return difference | -0.00% |
| Inflation-adjusted return | -13.83% |
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