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ETH/USDT

EMC4h

AS-EMC-4h-ETHUSDT

$2803.16

-6.73% (24h)

AAR%

+2426.93%

Asset Accumulation Rate

SAAI

1.6252

Strategy Asset Accumulation Index

AAM-PI

925.82

AAM Performance Indicator

RAAAR

1651.77

Risk-Adjusted AAR

AAAQ Progress
Annual Asset Accumulation Quantity Progress
Initial: 0.2971Current: 0.0000Target: 0.0000

0.0% of annual target

Trade Statistics

Total Trades

223

Win Rate

56.0%

Winning Trades

0

Losing Trades

0

Profit Factor

6.81

Sharpe Ratio

1.78

Profit & Loss

Net Profit

$0.000000

Net Profit %

+0.00%

Gross Profit

$0.000000

Gross Loss

$0.000000

Max Drawdown

$76.8500

Buy & Hold

-11.65%

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 ETH 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 ETH 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

$3365.57

Last Price

$0.000000

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