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PENGU/USDT

EMC6h

AS-EMC-6h-PENGU

$0.009154

-8.80% (24h)

AAR%

+151805.28%

Asset Accumulation Rate

SAAI

127.3922

Strategy Asset Accumulation Index

AAM-PI

168035.08

AAM Performance Indicator

RAAAR

217626.19

Risk-Adjusted AAR

AAAQ Progress
Annual Asset Accumulation Quantity Progress
Initial: 30729.0400Current: 46679032.8448Target: 93358065.6895

50.0% of annual target

Trade Statistics

Total Trades

142

Win Rate

65.5%

Winning Trades

93

Losing Trades

49

Profit Factor

16.90

Sharpe Ratio

1.04

Profit & Loss

Net Profit

$435308.92

Net Profit %

+43530.89%

Gross Profit

$462683.45

Gross Loss

$27374.53

Max Drawdown

$21559.09

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

$0.037296

Last Price

$0.009347

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