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NVDA/USD

T3C4h

AS-T3C-4h-NVDAx

$0.00

0.00% (24h)

AAR%

+227.09%

Asset Accumulation Rate

SAAI

0.2175

Strategy Asset Accumulation Index

AAM-PI

76.30

AAM Performance Indicator

RAAAR

257.89

Risk-Adjusted AAR

AAAQ Progress
Annual Asset Accumulation Quantity Progress
Initial: 7.0000Current: 22.8964Target: 45.7929

41.0% of annual target

Trade Statistics

Total Trades

109

Win Rate

53.2%

Winning Trades

58

Losing Trades

51

Profit Factor

6.31

Sharpe Ratio

1.87

Profit & Loss

Net Profit

$3306.59

Net Profit %

+330.66%

Gross Profit

$3928.81

Gross Loss

$622.2200

Max Drawdown

$187.6500

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

$133.7600

Last Price

$188.0900

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