Strategy
Index symbols only (S&P 500, NASDAQ, DAX, etc.).
| Metric | Value | Metric | Value |
|---|---|---|---|
| Avg Return % | 72.40% | Avg Sharpe | 0.22 |
| Avg Sortino | 1.06 | Avg Max DD % | -16.47% |
| Avg Win Rate % | 48.07% | Total Trades | 296 |
| Profit Factor | 2.86 | Volatility (Ann.) % | 4.33% |
| Avg Trade Return % | 34727.73% |
| Metric | Value |
|---|---|
| Total return | +14.02% |
| Net profit | $140,181 |
| Gross profit | $2,785,992,369 |
| Gross loss | $1,384,183,373 |
| CAGR | +0.00% |
| Annualized return | +0.00% |
| Monthly average return | +0.63% |
| Median monthly return | +0.00% |
| Best month return | +15.37% |
| Worst month return | -3.04% |
| Rolling 12-month return | +30.15% |
| Return per trade | +17522.6124 |
| Return per day in trade | +0.0000 |
| Log return CAGR | +7.99% |
| Compounded vs simple return difference | -0.00% |
| Inflation-adjusted return | +11.78% |
Select a country index to view that country's symbols, results, and strategy stats (average and distribution).