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GOLD/USD

SMC4h

AS-SMC-4h-GOLD

$0.00

0.00% (24h)

AAR%

+63.70%

Asset Accumulation Rate

SAAI

0.0507

Strategy Asset Accumulation Index

AAM-PI

20.81

AAM Performance Indicator

RAAAR

183.96

Risk-Adjusted AAR

AAAQ Progress
Annual Asset Accumulation Quantity Progress
Initial: 0.3000Current: 0.4911Target: 0.9822

28.0% of annual target

Trade Statistics

Total Trades

158

Win Rate

51.9%

Winning Trades

82

Losing Trades

76

Profit Factor

6.30

Sharpe Ratio

1.60

Profit & Loss

Net Profit

$1126.44

Net Profit %

+112.64%

Gross Profit

$1339.14

Gross Loss

$212.7000

Max Drawdown

$31.1500

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

$2658.16

Last Price

$4330.04

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