Atlas JP — Nikkei 225 Atlas JP — Nikkei 225

Dashboard Open Positions Historical Results Model Statistics Monthly Overview Radar

Sector Metrics Overview

Sector	Trades	Avg P&L	Hit Rate
Real Estate	9	+4.33%	88.9%
Financial Services	83	+3.60%	74.7%
Industrials	397	+3.35%	71.3%
Basic Materials	117	+3.31%	74.4%
Consumer Cyclical	182	+3.13%	74.7%

Top Tickers by Avg P&L

Ticker	Trades	Avg P&L	Hit Rate
6501.T	5	+11.36%	100.0%
4061.T	6	+11.29%	100.0%
7012.T	12	+8.81%	100.0%
5802.T	6	+8.49%	100.0%
4188.T	7	+7.81%	100.0%
8308.T	7	+7.68%	85.7%
6361.T	8	+6.82%	87.5%
1963.T	11	+6.55%	90.9%
6302.T	6	+6.55%	100.0%
4004.T	9	+6.45%	88.9%

Sector Score Analysis

Detailed breakdown by sector and score range

Technology Sector

Score Range	Trades	Avg P&L	Hit Rate
80-90	228	+2.18%	66.7%
90-100	50	+5.16%	76.0%

Communication Services

Score Range	Trades	Avg P&L	Hit Rate
80-90	111	+1.72%	68.5%
90-100	27	+4.99%	77.8%

Healthcare Sector

Score Range	Trades	Avg P&L	Hit Rate
80-90	79	+1.23%	67.1%
90-100	18	+6.11%	100.0%

Financial Services

Score Range	Trades	Avg P&L	Hit Rate
80-90	60	+1.89%	70.0%
90-100	23	+8.07%	87.0%

Consumer Cyclical

Score Range	Trades	Avg P&L	Hit Rate
80-90	138	+2.00%	71.0%
90-100	44	+6.67%	86.4%

Industrials

Score Range	Trades	Avg P&L	Hit Rate
80-90	283	+2.09%	67.5%
90-100	114	+6.47%	80.7%

Energy

Score Range	Trades	Avg P&L	Hit Rate
80-90	31	+1.70%	64.5%
90-100	4	+5.63%	100.0%

Basic Materials

Score Range	Trades	Avg P&L	Hit Rate
80-90	90	+1.95%	68.9%
90-100	27	+7.85%	92.6%

Real Estate

Score Range	Trades	Avg P&L	Hit Rate
80-90	7	+2.84%	85.7%
90-100	2	+9.52%	100.0%

Utilities

Score Range	Trades	Avg P&L	Hit Rate
80-90	15	-2.53%	73.3%
90-100	5	+3.06%	60.0%

Consumer Defensive

Score Range	Trades	Avg P&L	Hit Rate
80-90	46	+2.28%	73.9%
90-100	25	+2.43%	84.0%

Explore the ecosystem

Markets, stories and history behind the numbers

Atlas US — S&P 500

The same framework applied to the US large-cap market.

Market Data Explorer

Compare asset classes and long-term ETF performance.

Island Portfolios

Monthly simulated baskets of S&P 500 stocks.

Market History

Crashes and panics that shaped the modern markets.