Strategy
Index symbols only (S&P 500, NASDAQ, DAX, etc.).
| Metric | Value | Metric | Value |
|---|---|---|---|
| Avg Return % | 99.25% | Avg Sharpe | 0.42 |
| Avg Sortino | 1.01 | Avg Max DD % | -21.74% |
| Avg Win Rate % | 49.10% | Total Trades | 111 |
| Profit Factor | 4.36 | Volatility (Ann.) % | 5.71% |
| Avg Trade Return % | 159065.76% |
| Metric | Value |
|---|---|
| Total return | +31.52% |
| Net profit | $315,181 |
| Gross profit | $4,412,950,746 |
| Gross loss | $1,261,143,993 |
| CAGR | +0.00% |
| Annualized return | +0.00% |
| Monthly average return | +1.30% |
| Median monthly return | +0.00% |
| Best month return | +15.34% |
| Worst month return | -6.42% |
| Rolling 12-month return | +41.99% |
| Return per trade | +78795.1688 |
| Return per day in trade | +0.0000 |
| Log return CAGR | +17.42% |
| Compounded vs simple return difference | +0.00% |
| Inflation-adjusted return | +28.94% |
Select a country index to view that country's symbols, results, and strategy stats (average and distribution).