NVDA/USD
TMC4hAS-TMC-4h-NVDAx
$0.00
0.00% (24h)
AAR%
+282.89%
Asset Accumulation Rate
SAAI
0.2551
Strategy Asset Accumulation Index
AAM-PI
109.86
AAM Performance Indicator
RAAAR
361.70
Risk-Adjusted AAR
AAAQ Progress
Annual Asset Accumulation Quantity Progress
Initial: 7.0000Current: 26.8020Target: 53.6041
42.5% of annual target
Trade Statistics
Total Trades
123
Win Rate
53.7%
Winning Trades
66
Losing Trades
57
Profit Factor
7.24
Sharpe Ratio
2.11
Profit & Loss
Net Profit
$4039.05
Net Profit %
+403.91%
Gross Profit
$4686.60
Gross Loss
$647.5500
Max Drawdown
$239.2400
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
$133.7600
Last Price
$188.0100
Trade History
Individual trade details from backtest
Show:
No trade data available