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MSTR/USD

T3C4h

AS-T3C-4h-MSTRx

$0.00

0.00% (24h)

AAR%

+1256.30%

Asset Accumulation Rate

SAAI

1.1924

Strategy Asset Accumulation Index

AAM-PI

377.78

AAM Performance Indicator

RAAAR

503.55

Risk-Adjusted AAR

AAAQ Progress
Annual Asset Accumulation Quantity Progress
Initial: 3.0000Current: 40.6891Target: 81.3781

48.1% of annual target

Trade Statistics

Total Trades

111

Win Rate

51.4%

Winning Trades

57

Losing Trades

54

Profit Factor

5.86

Sharpe Ratio

1.08

Profit & Loss

Net Profit

$5369.06

Net Profit %

+536.91%

Gross Profit

$6474.61

Gross Loss

$1105.55

Max Drawdown

$389.1100

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

$364.6400

Last Price

$156.5300

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