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NVDA/USD

EMC12h

AS-EMC-12h-NVDAx

$0.00

0.00% (24h)

AAR%

+165.30%

Asset Accumulation Rate

SAAI

0.2315

Strategy Asset Accumulation Index

AAM-PI

80.16

AAM Performance Indicator

RAAAR

207.00

Risk-Adjusted AAR

AAAQ Progress
Annual Asset Accumulation Quantity Progress
Initial: 7.0000Current: 18.5711Target: 37.1422

38.4% of annual target

Trade Statistics

Total Trades

51

Win Rate

56.9%

Winning Trades

29

Losing Trades

22

Profit Factor

8.53

Sharpe Ratio

1.69

Profit & Loss

Net Profit

$2230.63

Net Profit %

+223.06%

Gross Profit

$2526.94

Gross Loss

$296.3100

Max Drawdown

$208.5900

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

$143.8700

Last Price

$173.9600

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