Back to Dashboard

BTC/USDT

T3C4h

AS-T3C-4h-BTCUSDT

$83958.85

-5.58% (24h)

AAR%

+551.38%

Asset Accumulation Rate

SAAI

2.4183

Strategy Asset Accumulation Index

AAM-PI

617.31

AAM Performance Indicator

RAAAR

39.87

Risk-Adjusted AAR

AAAQ Progress
Annual Asset Accumulation Quantity Progress
Initial: 0.0102Current: 0.0664Target: 0.1329

50.0% of annual target

Trade Statistics

Total Trades

228

Win Rate

55.3%

Winning Trades

126

Losing Trades

102

Profit Factor

7.01

Sharpe Ratio

2.03

Profit & Loss

Net Profit

$5421.93

Net Profit %

+542.19%

Gross Profit

$6323.59

Gross Loss

$901.6600

Max Drawdown

$138.3000

Buy & Hold

-9.19%

Cumulative P/L
Profit/Loss progression over time (1-year backtest)
No trade data available
AAM Effective Cost Over Time
Shows how your effective cost per BTC decreases and flattens as you accumulate more through AAM - the "Turtle Effect" in action
No trade data available
Accumulated Quantity Over Time
Shows the compounding growth of your BTC holdings through AAM - the "Snowball Effect" in action
No trade data available
Additional AAM Metrics

AVI (Volatility Index)

6.92

ASI (Scalping Index)

6.00

First Price

$98051.60

Last Price

$87598.72

Trade History
Individual trade details from backtest
Show:
No trade data available