Strategy
Index symbols only (S&P 500, NASDAQ, DAX, etc.).
| Metric | Value | Metric | Value |
|---|---|---|---|
| Avg Return % | 41.58% | Avg Sharpe | 0.54 |
| Avg Sortino | 1.55 | Avg Max DD % | -17.72% |
| Avg Win Rate % | 76.09% | Total Trades | 182 |
| Profit Factor | 3.74 | Volatility (Ann.) % | 5.04% |
| Avg Trade Return % | 43545.93% |
| Metric | Value |
|---|---|
| Total return | +29.42% |
| Net profit | $294,213 |
| Gross profit | $3,531,230,989 |
| Gross loss | $589,104,509 |
| CAGR | +0.00% |
| Annualized return | +0.00% |
| Monthly average return | +1.18% |
| Median monthly return | +0.00% |
| Best month return | +13.83% |
| Worst month return | -8.46% |
| Rolling 12-month return | +42.63% |
| Return per trade | +58842.5296 |
| Return per day in trade | +0.0000 |
| Log return CAGR | +16.32% |
| Compounded vs simple return difference | +0.00% |
| Inflation-adjusted return | +26.88% |
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