NVDA/USD
EMC4hAS-EMC-4h-NVDAx
$0.00
0.00% (24h)
AAR%
+277.96%
Asset Accumulation Rate
SAAI
0.2882
Strategy Asset Accumulation Index
AAM-PI
130.80
AAM Performance Indicator
RAAAR
401.25
Risk-Adjusted AAR
AAAQ Progress
Annual Asset Accumulation Quantity Progress
Initial: 7.0000Current: 26.4573Target: 52.9146
42.4% of annual target
Trade Statistics
Total Trades
93
Win Rate
57.0%
Winning Trades
53
Losing Trades
40
Profit Factor
8.26
Sharpe Ratio
1.79
Profit & Loss
Net Profit
$3586.64
Net Profit %
+358.66%
Gross Profit
$4080.85
Gross Loss
$494.2100
Max Drawdown
$164.5700
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
$148.9600
Last Price
$173.3600
Trade History
Individual trade details from backtest
Show:
No trade data available