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TSLA/USD

TMC4h

AS-TMC-4h-TSLAx

$0.00

0.00% (24h)

AAR%

+849.55%

Asset Accumulation Rate

SAAI

0.7723

Strategy Asset Accumulation Index

AAM-PI

754.91

AAM Performance Indicator

RAAAR

1951.03

Risk-Adjusted AAR

AAAQ Progress
Annual Asset Accumulation Quantity Progress
Initial: 2.0000Current: 18.9910Target: 37.9819

47.2% of annual target

Trade Statistics

Total Trades

121

Win Rate

63.6%

Winning Trades

77

Losing Trades

44

Profit Factor

13.96

Sharpe Ratio

1.99

Profit & Loss

Net Profit

$8197.32

Net Profit %

+819.73%

Gross Profit

$8829.70

Gross Loss

$632.3800

Max Drawdown

$269.6200

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 TSLA 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 TSLA 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

$410.5600

Last Price

$484.3000

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