MSTR/USD
EMC6hAS-EMC-6h-MSTRx
$0.00
0.00% (24h)
AAR%
+1018.82%
Asset Accumulation Rate
SAAI
1.1536
Strategy Asset Accumulation Index
AAM-PI
584.41
AAM Performance Indicator
RAAAR
1187.04
Risk-Adjusted AAR
AAAQ Progress
Annual Asset Accumulation Quantity Progress
Initial: 3.0000Current: 33.5645Target: 67.1290
47.7% of annual target
Trade Statistics
Total Trades
78
Win Rate
60.3%
Winning Trades
47
Losing Trades
31
Profit Factor
9.52
Sharpe Ratio
1.02
Profit & Loss
Net Profit
$4305.88
Net Profit %
+430.59%
Gross Profit
$4811.34
Gross Loss
$505.4600
Max Drawdown
$279.0800
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 MSTR 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 MSTR 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
$358.9200
Last Price
$158.0800
Trade History
Individual trade details from backtest
Show:
No trade data available