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NVDA/USD

T3C12h

AS-T3C-12h-NVDAx

$0.00

0.00% (24h)

AAR%

+158.54%

Asset Accumulation Rate

SAAI

0.2047

Strategy Asset Accumulation Index

AAM-PI

66.42

AAM Performance Indicator

RAAAR

166.25

Risk-Adjusted AAR

AAAQ Progress
Annual Asset Accumulation Quantity Progress
Initial: 7.0000Current: 18.0976Target: 36.1952

38.0% of annual target

Trade Statistics

Total Trades

60

Win Rate

56.7%

Winning Trades

34

Losing Trades

26

Profit Factor

7.39

Sharpe Ratio

1.35

Profit & Loss

Net Profit

$2148.26

Net Profit %

+214.83%

Gross Profit

$2484.30

Gross Loss

$336.0500

Max Drawdown

$128.6600

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

$134.7100

Last Price

$173.9600

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