PENGU/USDT
EMC4hAS-EMC-4h-PENGU
$0.009099
-9.18% (24h)
AAR%
+670471.65%
Asset Accumulation Rate
SAAI
455.1458
Strategy Asset Accumulation Index
AAM-PI
392116.78
AAM Performance Indicator
RAAAR
670253.02
Risk-Adjusted AAR
AAAQ Progress
Annual Asset Accumulation Quantity Progress
Initial: 30592.5520Current: 205144980.5793Target: 410289961.1586
50.0% of annual target
Trade Statistics
Total Trades
217
Win Rate
63.6%
Winning Trades
138
Losing Trades
79
Profit Factor
9.20
Sharpe Ratio
1.16
Profit & Loss
Net Profit
$1847561.42
Net Profit %
+184756.14%
Gross Profit
$2072962.42
Gross Loss
$225401.00
Max Drawdown
$107853.16
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
$0.037813
Last Price
$0.009011
Trade History
Individual trade details from backtest
Show:
No trade data available