Equity Curve - vs Benchmarks
Annual Returns (25) - Click to expand
| Year | Return | Trades |
|---|
| 2002 | 4.0% | 49 |
| 2003 | 0.7% | 285 |
| 2004 | -1.6% | 363 |
| 2005 | -6.2% | 370 |
| 2006 | -7.0% | 239 |
| 2007 | -2.6% | 286 |
| 2008 | 35.8% | 8 |
| 2009 | 3.1% | 71 |
| 2010 | 42.7% | 115 |
| 2011 | 17.8% | 111 |
| 2012 | 4.4% | 226 |
| 2013 | -6.4% | 69 |
| 2014 | 77.8% | 76 |
| 2015 | 6.4% | 50 |
| 2016 | 38.3% | 37 |
| 2017 | 10.5% | 4 |
| 2018 | 51.3% | 28 |
| 2019 | 24.1% | 88 |
| 2020 | 9.1% | 12 |
| 2022 | 40.0% | 34 |
| 2023 | -23.6% | 50 |
| 2024 | 24.7% | 8 |
| 2025 | 45.3% | 10 |
| 2026 | -6.8% | 3 |
| 2021 | 81.2% | 0 |
CSCO
Avg/Trade-1.94%
Win Rate4.1%
Trades49
Avg Hold1d
Best+1.0%
Worst-4.6%
| Buy Date | Sell Date | Hold Days | P&L% |
|---|
| 2019-07-18 | 2019-07-19 | 1d | -2.6% |
| 2019-06-05 | 2019-06-06 | 1d | -1.3% |
| 2018-11-06 | 2018-11-07 | 1d | 1.0% |
| 2014-12-18 | 2014-12-19 | 1d | -1.5% |
| 2013-06-18 | 2013-06-19 | 1d | -2.5% |
| 2012-11-27 | 2012-11-28 | 1d | -2.6% |
| 2012-07-05 | 2012-07-06 | 1d | -2.9% |
| 2012-05-02 | 2012-05-03 | 1d | -2.6% |
| 2012-03-20 | 2012-03-21 | 1d | -2.3% |
| 2012-01-12 | 2012-01-13 | 1d | -2.4% |
| 2010-02-01 | 2010-02-02 | 1d | -0.7% |
| 2009-08-03 | 2009-08-04 | 1d | -2.5% |
| 2009-06-19 | 2009-06-22 | 3d | -4.6% |
| 2007-12-13 | 2007-12-14 | 1d | -3.3% |
| 2007-10-29 | 2007-10-30 | 1d | -1.4% |
| 2007-09-06 | 2007-09-07 | 1d | -2.9% |
| 2007-07-25 | 2007-07-26 | 1d | -2.7% |
| 2007-06-05 | 2007-06-06 | 1d | -4.1% |
| 2007-04-23 | 2007-04-24 | 1d | -2.9% |
| 2007-03-09 | 2007-03-12 | 3d | -1.6% |
| 2007-01-25 | 2007-01-26 | 1d | -1.5% |
| 2006-12-08 | 2006-12-11 | 3d | -1.5% |
| 2006-10-11 | 2006-10-12 | 1d | -1.8% |
| 2006-08-04 | 2006-08-07 | 3d | -1.0% |
| 2006-05-30 | 2006-05-31 | 1d | -2.4% |
| 2006-04-17 | 2006-04-18 | 1d | 0.9% |
| 2006-02-10 | 2006-02-13 | 3d | -3.0% |
| 2005-12-28 | 2005-12-29 | 1d | -2.2% |
| 2005-11-07 | 2005-11-08 | 1d | -1.9% |
| 2005-08-19 | 2005-08-22 | 3d | -2.7% |
| 2005-07-08 | 2005-07-11 | 3d | -0.8% |
| 2005-05-10 | 2005-05-11 | 1d | -0.1% |
| 2005-03-29 | 2005-03-30 | 1d | -0.4% |
| 2005-02-11 | 2005-02-14 | 3d | -0.5% |
| 2004-12-30 | 2004-12-31 | 1d | -2.5% |
| 2004-11-12 | 2004-11-15 | 3d | -0.5% |
| 2004-09-10 | 2004-09-13 | 3d | -3.0% |
| 2004-06-28 | 2004-06-29 | 1d | -0.2% |
| 2004-05-13 | 2004-05-14 | 1d | -4.3% |
| 2004-03-31 | 2004-04-01 | 1d | -1.3% |
| 2004-02-18 | 2004-02-19 | 1d | -3.6% |
| 2004-01-05 | 2004-01-06 | 1d | -0.8% |
| 2003-11-19 | 2003-11-20 | 1d | -2.4% |
| 2003-10-08 | 2003-10-09 | 1d | -1.2% |
| 2003-08-26 | 2003-08-27 | 1d | -2.4% |
| 2003-07-15 | 2003-07-16 | 1d | -3.4% |
| 2003-06-02 | 2003-06-03 | 1d | -0.7% |
| 2003-04-17 | 2003-04-21 | 4d | -2.0% |
| 2002-03-26 | 2002-03-27 | 1d | -1.7% |