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MSTR/USD

EMC12h

AS-EMC-12h-MSTRx

$0.00

0.00% (24h)

AAR%

+712.37%

Asset Accumulation Rate

SAAI

0.9975

Strategy Asset Accumulation Index

AAM-PI

424.63

AAM Performance Indicator

RAAAR

611.28

Risk-Adjusted AAR

AAAQ Progress
Annual Asset Accumulation Quantity Progress
Initial: 3.0000Current: 24.3712Target: 48.7425

46.7% of annual target

Trade Statistics

Total Trades

51

Win Rate

58.8%

Winning Trades

30

Losing Trades

21

Profit Factor

10.13

Sharpe Ratio

0.84

Profit & Loss

Net Profit

$2957.89

Net Profit %

+295.79%

Gross Profit

$3281.72

Gross Loss

$323.8400

Max Drawdown

$458.4600

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 MSTR 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 MSTR 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

$351.6500

Last Price

$162.4000

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