Strategy
Index symbols only (S&P 500, NASDAQ, DAX, etc.).
| Metric | Value | Metric | Value |
|---|---|---|---|
| Avg Return % | 37.55% | Avg Sharpe | 0.23 |
| Avg Sortino | 0.73 | Avg Max DD % | -17.94% |
| Avg Win Rate % | 43.40% | Total Trades | 396 |
| Profit Factor | 1.75 | Volatility (Ann.) % | 4.13% |
| Avg Trade Return % | 12104.14% |
| Metric | Value |
|---|---|
| Total return | +17.87% |
| Net profit | $178,748 |
| Gross profit | $3,172,041,146 |
| Gross loss | $1,384,565,653 |
| CAGR | +0.00% |
| Annualized return | +0.00% |
| Monthly average return | +0.76% |
| Median monthly return | +0.00% |
| Best month return | +15.25% |
| Worst month return | -3.36% |
| Rolling 12-month return | +31.91% |
| Return per trade | +13749.8115 |
| Return per day in trade | +0.0000 |
| Log return CAGR | +10.12% |
| Compounded vs simple return difference | +0.00% |
| Inflation-adjusted return | +15.56% |
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