MSTR/USD
TMC4hAS-TMC-4h-MSTRx
$0.00
0.00% (24h)
AAR%
+1608.60%
Asset Accumulation Rate
SAAI
1.4218
Strategy Asset Accumulation Index
AAM-PI
538.86
AAM Performance Indicator
RAAAR
687.14
Risk-Adjusted AAR
AAAQ Progress
Annual Asset Accumulation Quantity Progress
Initial: 3.0000Current: 51.2581Target: 102.5162
48.5% of annual target
Trade Statistics
Total Trades
128
Win Rate
53.1%
Winning Trades
68
Losing Trades
60
Profit Factor
6.30
Sharpe Ratio
1.21
Profit & Loss
Net Profit
$7023.43
Net Profit %
+702.34%
Gross Profit
$8347.26
Gross Loss
$1323.83
Max Drawdown
$378.7400
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
$364.6400
Last Price
$156.5300
Trade History
Individual trade details from backtest
Show:
No trade data available