Equity Curve - vs Benchmarks

$30.0M
Final
+14.3%
CAGR
-40.0%
Max DD
2592
Trades
Annual Returns (25) - Click to expand
YearReturnTrades
2002+0.0%49
2003-3.2%285
2004-5.3%363
2005-9.6%370
2006-9.5%239
2007-4.8%286
2008+33.1%8
2009-0.8%71
2010+39.4%115
2011+15.1%111
2012+1.7%226
2013-8.4%69
2014+76.3%76
2015+5.2%50
2016+36.0%37
2017+8.8%4
2018+50.6%28
2019+22.9%88
2020+7.2%12
2021+78.1%0
2022+39.1%34
2023-26.4%50
2024+22.6%8
2025+43.7%10
2026-8.6%3

Top 10 Gainers

Top 10 Losers

TSLA

TSLA
Avg/Trade+76.45%
Win Rate33.3%
Trades6
Avg Hold160d
Best+474.9%
Worst-13.2%
BuySellDaysP&L%
2025-05-122026-03-20312d+15.0%
2025-03-242025-03-273d-3.7%
2022-08-162022-08-2610d-5.0%
2022-03-282022-04-2225d-9.3%
2020-05-262022-01-21605d+474.9%
2020-02-252020-02-272d-13.2%
Sources: Reuters · Bloomberg · CNBC · WSJ