Strategy
Index symbols only (S&P 500, NASDAQ, DAX, etc.).
| Metric | Value | Metric | Value |
|---|---|---|---|
| Avg Return % | 83.16% | Avg Sharpe | 0.55 |
| Avg Sortino | 1.12 | Avg Max DD % | -18.78% |
| Avg Win Rate % | 49.89% | Total Trades | 194 |
| Profit Factor | 5.46 | Volatility (Ann.) % | 5.53% |
| Avg Trade Return % | 63782.25% |
| Metric | Value |
|---|---|
| Total return | +35.81% |
| Net profit | $358,139 |
| Gross profit | $3,977,325,894 |
| Gross loss | $395,936,965 |
| CAGR | +0.00% |
| Annualized return | +0.00% |
| Monthly average return | +1.36% |
| Median monthly return | +0.00% |
| Best month return | +15.39% |
| Worst month return | -5.09% |
| Rolling 12-month return | +39.63% |
| Return per trade | +89534.7232 |
| Return per day in trade | +0.0000 |
| Log return CAGR | +19.65% |
| Compounded vs simple return difference | +0.00% |
| Inflation-adjusted return | +33.15% |
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