MSTR/USD
EMC4hAS-EMC-4h-MSTRx
$0.00
0.00% (24h)
AAR%
+1221.13%
Asset Accumulation Rate
SAAI
1.2872
Strategy Asset Accumulation Index
AAM-PI
633.96
AAM Performance Indicator
RAAAR
764.13
Risk-Adjusted AAR
AAAQ Progress
Annual Asset Accumulation Quantity Progress
Initial: 3.0000Current: 39.6340Target: 79.2680
48.0% of annual target
Trade Statistics
Total Trades
90
Win Rate
56.7%
Winning Trades
51
Losing Trades
39
Profit Factor
9.16
Sharpe Ratio
1.10
Profit & Loss
Net Profit
$5278.42
Net Profit %
+527.84%
Gross Profit
$5925.19
Gross Loss
$646.7700
Max Drawdown
$346.5300
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
$299.8000
Last Price
$158.4100
Trade History
Individual trade details from backtest
Show:
No trade data available