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GOLD/USD

SMC12h

AS-SMC-12h-GOLD

$0.00

0.00% (24h)

AAR%

+41.15%

Asset Accumulation Rate

SAAI

0.0582

Strategy Asset Accumulation Index

AAM-PI

32.91

AAM Performance Indicator

RAAAR

158.99

Risk-Adjusted AAR

AAAQ Progress
Annual Asset Accumulation Quantity Progress
Initial: 0.3000Current: 0.4234Target: 0.8469

22.6% of annual target

Trade Statistics

Total Trades

50

Win Rate

60.0%

Winning Trades

30

Losing Trades

20

Profit Factor

13.33

Sharpe Ratio

1.48

Profit & Loss

Net Profit

$832.8200

Net Profit %

+83.28%

Gross Profit

$900.3600

Gross Loss

$67.5400

Max Drawdown

$57.1300

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 GOLD 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 GOLD 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

$2675.25

Last Price

$4328.36

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