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NVDA/USD

TMC6h

AS-TMC-6h-NVDAx

$0.00

0.00% (24h)

AAR%

+204.09%

Asset Accumulation Rate

SAAI

0.2083

Strategy Asset Accumulation Index

AAM-PI

80.02

AAM Performance Indicator

RAAAR

238.62

Risk-Adjusted AAR

AAAQ Progress
Annual Asset Accumulation Quantity Progress
Initial: 7.0000Current: 21.2864Target: 42.5727

40.2% of annual target

Trade Statistics

Total Trades

96

Win Rate

60.4%

Winning Trades

58

Losing Trades

38

Profit Factor

6.49

Sharpe Ratio

2.18

Profit & Loss

Net Profit

$2695.95

Net Profit %

+269.60%

Gross Profit

$3187.12

Gross Loss

$491.1700

Max Drawdown

$172.2500

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

$133.3800

Last Price

$173.6300

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