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TSLA/USD

EMC4h

AS-EMC-4h-TSLAx

$0.00

0.00% (24h)

AAR%

+604.63%

Asset Accumulation Rate

SAAI

0.6236

Strategy Asset Accumulation Index

AAM-PI

643.48

AAM Performance Indicator

RAAAR

1500.22

Risk-Adjusted AAR

AAAQ Progress
Annual Asset Accumulation Quantity Progress
Initial: 2.0000Current: 14.0925Target: 28.1851

46.2% of annual target

Trade Statistics

Total Trades

94

Win Rate

64.9%

Winning Trades

61

Losing Trades

33

Profit Factor

16.40

Sharpe Ratio

1.98

Profit & Loss

Net Profit

$5832.20

Net Profit %

+583.22%

Gross Profit

$6210.89

Gross Loss

$378.6900

Max Drawdown

$257.2100

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 TSLA 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 TSLA 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

$409.0400

Last Price

$484.8100

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