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PENGU/USDT

EMC12h

AS-EMC-12h-PENGU

$0.009100

-9.18% (24h)

AAR%

+29663.12%

Asset Accumulation Rate

SAAI

35.4542

Strategy Asset Accumulation Index

AAM-PI

68665.24

AAM Performance Indicator

RAAAR

76995.68

Risk-Adjusted AAR

AAAQ Progress
Annual Asset Accumulation Quantity Progress
Initial: 30465.8100Current: 9067576.3634Target: 18135152.7269

49.9% of annual target

Trade Statistics

Total Trades

70

Win Rate

72.9%

Winning Trades

51

Losing Trades

19

Profit Factor

31.77

Sharpe Ratio

0.72

Profit & Loss

Net Profit

$80635.39

Net Profit %

+8063.54%

Gross Profit

$83255.91

Gross Loss

$2620.52

Max Drawdown

$3710.66

Buy & Hold

0.00%

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 PENGU 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 PENGU holdings through AAM - the "Snowball Effect" in action
No trade data available
Additional AAM Metrics

AVI (Volatility Index)

0.00

ASI (Scalping Index)

0.00

First Price

$0.036413

Last Price

$0.009003

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