Strategy
Index symbols only (S&P 500, NASDAQ, DAX, etc.).
| Metric | Value | Metric | Value |
|---|---|---|---|
| Avg Return % | 291.23% | Avg Sharpe | 0.69 |
| Avg Sortino | 1.64 | Avg Max DD % | -25.80% |
| Avg Win Rate % | 83.03% | Total Trades | 120 |
| Profit Factor | 13.89 | Volatility (Ann.) % | 7.63% |
| Avg Trade Return % | 209073.29% |
| Metric | Value |
|---|---|
| Total return | +76.46% |
| Net profit | $764,631 |
| Gross profit | $7,646,305,695 |
| Gross loss | $0 |
| CAGR | +0.00% |
| Annualized return | +0.00% |
| Monthly average return | +2.64% |
| Median monthly return | +2.55% |
| Best month return | +20.37% |
| Worst month return | -9.57% |
| Rolling 12-month return | +77.46% |
| Return per trade | +191157.6424 |
| Return per day in trade | +0.0000 |
| Log return CAGR | +39.49% |
| Compounded vs simple return difference | -0.00% |
| Inflation-adjusted return | +73.00% |
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