Strategy
Index symbols only (S&P 500, NASDAQ, DAX, etc.).
| Metric | Value | Metric | Value |
|---|---|---|---|
| Avg Return % | 88.25% | Avg Sharpe | 0.35 |
| Avg Sortino | 1.02 | Avg Max DD % | -18.93% |
| Avg Win Rate % | 42.65% | Total Trades | 383 |
| Profit Factor | 2.39 | Volatility (Ann.) % | 4.59% |
| Avg Trade Return % | 33434.44% |
| Metric | Value |
|---|---|
| Total return | +15.93% |
| Net profit | $159,272 |
| Gross profit | $3,138,057,839 |
| Gross loss | $1,545,340,526 |
| CAGR | +0.00% |
| Annualized return | +0.00% |
| Monthly average return | +0.70% |
| Median monthly return | +0.00% |
| Best month return | +15.39% |
| Worst month return | -3.58% |
| Rolling 12-month return | +33.74% |
| Return per trade | +15927.1731 |
| Return per day in trade | +0.0000 |
| Log return CAGR | +9.05% |
| Compounded vs simple return difference | +0.00% |
| Inflation-adjusted return | +13.65% |
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