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NVDA/USD

TMC12h

AS-TMC-12h-NVDAx

$0.00

0.00% (24h)

AAR%

+169.88%

Asset Accumulation Rate

SAAI

0.2140

Strategy Asset Accumulation Index

AAM-PI

69.41

AAM Performance Indicator

RAAAR

159.49

Risk-Adjusted AAR

AAAQ Progress
Annual Asset Accumulation Quantity Progress
Initial: 7.0000Current: 18.8913Target: 37.7826

38.6% of annual target

Trade Statistics

Total Trades

63

Win Rate

58.7%

Winning Trades

37

Losing Trades

26

Profit Factor

6.96

Sharpe Ratio

1.37

Profit & Loss

Net Profit

$2286.33

Net Profit %

+228.63%

Gross Profit

$2670.12

Gross Loss

$383.7900

Max Drawdown

$223.8200

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