Strategy
Index symbols only (S&P 500, NASDAQ, DAX, etc.).
| Metric | Value | Metric | Value |
|---|---|---|---|
| Avg Return % | 84.57% | Avg Sharpe | 0.42 |
| Avg Sortino | 1.00 | Avg Max DD % | -22.36% |
| Avg Win Rate % | 49.56% | Total Trades | 432 |
| Profit Factor | 2.19 | Volatility (Ann.) % | 5.37% |
| Avg Trade Return % | 31350.22% |
| Metric | Value |
|---|---|
| Total return | +12.72% |
| Net profit | $127,206 |
| Gross profit | $3,170,586,210 |
| Gross loss | $1,898,529,526 |
| CAGR | +0.00% |
| Annualized return | +0.00% |
| Monthly average return | +0.59% |
| Median monthly return | +0.33% |
| Best month return | +15.39% |
| Worst month return | -5.23% |
| Rolling 12-month return | +34.10% |
| Return per trade | +11564.1517 |
| Return per day in trade | +0.0000 |
| Log return CAGR | +7.27% |
| Compounded vs simple return difference | +0.00% |
| Inflation-adjusted return | +10.51% |
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