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NVDA/USD

EMC6h

AS-EMC-6h-NVDAx

$0.00

0.00% (24h)

AAR%

+222.78%

Asset Accumulation Rate

SAAI

0.2522

Strategy Asset Accumulation Index

AAM-PI

116.90

AAM Performance Indicator

RAAAR

397.33

Risk-Adjusted AAR

AAAQ Progress
Annual Asset Accumulation Quantity Progress
Initial: 7.0000Current: 22.5943Target: 45.1886

40.8% of annual target

Trade Statistics

Total Trades

78

Win Rate

57.7%

Winning Trades

45

Losing Trades

33

Profit Factor

9.10

Sharpe Ratio

1.83

Profit & Loss

Net Profit

$2923.05

Net Profit %

+292.31%

Gross Profit

$3284.09

Gross Loss

$361.0300

Max Drawdown

$126.2300

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 NVDA 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 NVDA 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

$146.0700

Last Price

$173.6300

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