Strategy
Index symbols only (S&P 500, NASDAQ, DAX, etc.).
| Metric | Value | Metric | Value |
|---|---|---|---|
| Avg Return % | 17.84% | Avg Sharpe | 0.58 |
| Avg Sortino | 1.27 | Avg Max DD % | -15.65% |
| Avg Win Rate % | 78.17% | Total Trades | 106 |
| Profit Factor | 2.41 | Volatility (Ann.) % | 4.55% |
| Avg Trade Return % | 49606.33% |
| Metric | Value |
|---|---|
| Total return | +20.06% |
| Net profit | $200,607 |
| Gross profit | $2,006,068,987 |
| Gross loss | $0 |
| CAGR | +0.00% |
| Annualized return | +0.00% |
| Monthly average return | +0.82% |
| Median monthly return | +0.00% |
| Best month return | +12.98% |
| Worst month return | +0.00% |
| Rolling 12-month return | +21.42% |
| Return per trade | +100303.4494 |
| Return per day in trade | +0.0000 |
| Log return CAGR | +11.31% |
| Compounded vs simple return difference | -0.00% |
| Inflation-adjusted return | +17.71% |
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