Strategy
Index symbols only (S&P 500, NASDAQ, DAX, etc.).
| Metric | Value | Metric | Value |
|---|---|---|---|
| Avg Return % | 36.71% | Avg Sharpe | 0.46 |
| Avg Sortino | 0.89 | Avg Max DD % | -20.22% |
| Avg Win Rate % | 52.73% | Total Trades | 285 |
| Profit Factor | 3.44 | Volatility (Ann.) % | 5.04% |
| Avg Trade Return % | 21977.59% |
| Metric | Value |
|---|---|
| Total return | +12.33% |
| Net profit | $123,266 |
| Gross profit | $1,562,089,732 |
| Gross loss | $329,431,378 |
| CAGR | +0.00% |
| Annualized return | +0.00% |
| Monthly average return | +0.52% |
| Median monthly return | +0.00% |
| Best month return | +5.07% |
| Worst month return | -6.21% |
| Rolling 12-month return | +22.65% |
| Return per trade | +24653.1671 |
| Return per day in trade | +0.0000 |
| Log return CAGR | +7.05% |
| Compounded vs simple return difference | +0.00% |
| Inflation-adjusted return | +10.12% |
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