Strategy
Index symbols only (S&P 500, NASDAQ, DAX, etc.).
| Metric | Value | Metric | Value |
|---|---|---|---|
| Avg Return % | 31.70% | Avg Sharpe | 0.55 |
| Avg Sortino | 1.10 | Avg Max DD % | -17.00% |
| Avg Win Rate % | 77.21% | Total Trades | 209 |
| Profit Factor | 3.56 | Volatility (Ann.) % | 4.74% |
| Avg Trade Return % | 45117.04% |
| Metric | Value |
|---|---|
| Total return | +24.58% |
| Net profit | $245,762 |
| Gross profit | $3,393,463,651 |
| Gross loss | $935,842,389 |
| CAGR | +0.00% |
| Annualized return | +0.00% |
| Monthly average return | +1.03% |
| Median monthly return | +0.00% |
| Best month return | +13.85% |
| Worst month return | -8.82% |
| Rolling 12-month return | +47.54% |
| Return per trade | +35108.8752 |
| Return per day in trade | +0.0000 |
| Log return CAGR | +13.74% |
| Compounded vs simple return difference | +0.00% |
| Inflation-adjusted return | +22.13% |
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