Strategy
Index symbols only (S&P 500, NASDAQ, DAX, etc.).
| Metric | Value | Metric | Value |
|---|---|---|---|
| Avg Return % | 77.88% | Avg Sharpe | 0.55 |
| Avg Sortino | 1.30 | Avg Max DD % | -20.88% |
| Avg Win Rate % | 58.11% | Total Trades | 183 |
| Profit Factor | 8.15 | Volatility (Ann.) % | 5.54% |
| Avg Trade Return % | 79467.20% |
| Metric | Value |
|---|---|
| Total return | +39.15% |
| Net profit | $391,475 |
| Gross profit | $4,684,021,937 |
| Gross loss | $769,271,924 |
| CAGR | +0.00% |
| Annualized return | +0.00% |
| Monthly average return | +1.54% |
| Median monthly return | +0.49% |
| Best month return | +15.39% |
| Worst month return | -6.20% |
| Rolling 12-month return | +54.35% |
| Return per trade | +97868.7503 |
| Return per day in trade | +0.0000 |
| Log return CAGR | +21.36% |
| Compounded vs simple return difference | +0.00% |
| Inflation-adjusted return | +36.42% |
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