Strategy
Index symbols only (S&P 500, NASDAQ, DAX, etc.).
| Metric | Value | Metric | Value |
|---|---|---|---|
| Avg Return % | 69.28% | Avg Sharpe | 0.48 |
| Avg Sortino | 0.98 | Avg Max DD % | -20.40% |
| Avg Win Rate % | 46.12% | Total Trades | 212 |
| Profit Factor | 3.65 | Volatility (Ann.) % | 5.59% |
| Avg Trade Return % | 53779.63% |
| Metric | Value |
|---|---|
| Total return | +31.63% |
| Net profit | $316,335 |
| Gross profit | $3,720,557,410 |
| Gross loss | $557,208,958 |
| CAGR | +0.00% |
| Annualized return | +0.00% |
| Monthly average return | +1.23% |
| Median monthly return | +0.00% |
| Best month return | +15.37% |
| Worst month return | -5.20% |
| Rolling 12-month return | +38.51% |
| Return per trade | +79083.7113 |
| Return per day in trade | +0.0000 |
| Log return CAGR | +17.48% |
| Compounded vs simple return difference | -0.00% |
| Inflation-adjusted return | +29.05% |
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