Strategy
Index symbols only (S&P 500, NASDAQ, DAX, etc.).
| Metric | Value | Metric | Value |
|---|---|---|---|
| Avg Return % | 24.86% | Avg Sharpe | 0.55 |
| Avg Sortino | 1.23 | Avg Max DD % | -24.15% |
| Avg Win Rate % | 73.02% | Total Trades | 248 |
| Profit Factor | 4.44 | Volatility (Ann.) % | 5.34% |
| Avg Trade Return % | 40318.24% |
| Metric | Value |
|---|---|
| Total return | -6.53% |
| Net profit | -$65,253 |
| Gross profit | $7,981,700,281 |
| Gross loss | $1,667,981,920 |
| CAGR | +0.00% |
| Annualized return | +0.00% |
| Monthly average return | +2.26% |
| Median monthly return | +0.26% |
| Best month return | +24.51% |
| Worst month return | -8.44% |
| Rolling 12-month return | +48.95% |
| Return per trade | +78921.4795 |
| Return per day in trade | +0.0000 |
| Log return CAGR | -3.88% |
| Compounded vs simple return difference | -0.00% |
| Inflation-adjusted return | -8.36% |
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