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NVDA/USD

EMC8h

AS-EMC-8h-NVDAx

$0.00

0.00% (24h)

AAR%

+173.43%

Asset Accumulation Rate

SAAI

0.2453

Strategy Asset Accumulation Index

AAM-PI

161.78

AAM Performance Indicator

RAAAR

410.60

Risk-Adjusted AAR

AAAQ Progress
Annual Asset Accumulation Quantity Progress
Initial: 7.0000Current: 19.1401Target: 38.2801

38.8% of annual target

Trade Statistics

Total Trades

50

Win Rate

66.0%

Winning Trades

33

Losing Trades

17

Profit Factor

14.13

Sharpe Ratio

1.83

Profit & Loss

Net Profit

$2337.07

Net Profit %

+233.71%

Gross Profit

$2515.01

Gross Loss

$177.9400

Max Drawdown

$186.0200

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

$144.4900

Last Price

$174.3500

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