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 |
CVX
Avg/Trade-1.93%
Win Rate5.8%
Trades52
Avg Hold2d
Best+0.8%
Worst-6.1%
| Buy Date | Sell Date | Hold Days | P&L% |
|---|
| 2023-03-01 | 2023-03-02 | 1d | -1.7% |
| 2023-01-17 | 2023-01-18 | 1d | -3.7% |
| 2022-11-30 | 2022-12-01 | 1d | -2.4% |
| 2022-08-16 | 2022-08-17 | 1d | -1.2% |
| 2022-03-18 | 2022-03-28 | 10d | 0.8% |
| 2022-01-28 | 2022-01-31 | 3d | -1.4% |
| 2019-08-15 | 2019-08-16 | 1d | -1.9% |
| 2016-07-12 | 2016-07-13 | 1d | -2.1% |
| 2012-11-26 | 2012-11-27 | 1d | -3.5% |
| 2012-05-10 | 2012-05-11 | 1d | -2.6% |
| 2011-12-23 | 2011-12-27 | 4d | -1.5% |
| 2011-10-28 | 2011-10-31 | 3d | -6.1% |
| 2011-05-25 | 2011-05-26 | 1d | -1.9% |
| 2011-03-09 | 2011-03-10 | 1d | -4.9% |
| 2010-09-20 | 2010-09-21 | 1d | -2.1% |
| 2009-07-02 | 2009-07-06 | 4d | -2.4% |
| 2007-12-05 | 2007-12-06 | 1d | 0.3% |
| 2007-10-11 | 2007-10-12 | 1d | -1.5% |
| 2007-08-06 | 2007-08-07 | 1d | -0.6% |
| 2007-06-14 | 2007-06-15 | 1d | -1.0% |
| 2007-05-02 | 2007-05-03 | 1d | -0.8% |
| 2007-03-20 | 2007-03-21 | 1d | -0.2% |
| 2007-02-05 | 2007-02-06 | 1d | -2.5% |
| 2006-12-15 | 2006-12-18 | 3d | -4.6% |
| 2006-07-19 | 2006-07-20 | 1d | -3.0% |
| 2006-06-05 | 2006-06-06 | 1d | -2.7% |
| 2006-04-21 | 2006-04-24 | 3d | -2.7% |
| 2006-02-21 | 2006-02-22 | 1d | -3.1% |
| 2005-12-14 | 2005-12-15 | 1d | -2.4% |
| 2005-11-01 | 2005-11-02 | 1d | -0.5% |
| 2005-09-20 | 2005-09-21 | 1d | -1.6% |
| 2005-08-08 | 2005-08-09 | 1d | -2.0% |
| 2005-06-24 | 2005-06-27 | 3d | -1.0% |
| 2005-05-12 | 2005-05-13 | 1d | -3.4% |
| 2005-03-31 | 2005-04-01 | 1d | -0.3% |
| 2005-02-15 | 2005-02-16 | 1d | 0.3% |
| 2005-01-03 | 2005-01-04 | 1d | -2.6% |
| 2004-11-18 | 2004-11-19 | 1d | -1.4% |
| 2004-10-07 | 2004-10-08 | 1d | -1.8% |
| 2004-08-25 | 2004-08-26 | 1d | -1.2% |
| 2004-07-12 | 2004-07-13 | 1d | -1.8% |
| 2004-05-26 | 2004-05-27 | 1d | -2.8% |
| 2004-04-14 | 2004-04-15 | 1d | -1.4% |
| 2004-03-02 | 2004-03-03 | 1d | -1.4% |
| 2004-01-16 | 2004-01-20 | 4d | -0.4% |
| 2003-12-03 | 2003-12-04 | 1d | -0.0% |
| 2003-10-21 | 2003-10-22 | 1d | -3.0% |
| 2003-09-09 | 2003-09-10 | 1d | -2.5% |
| 2003-07-28 | 2003-07-29 | 1d | -3.0% |
| 2003-06-13 | 2003-06-16 | 3d | -2.1% |
| 2003-04-25 | 2003-04-28 | 3d | -1.3% |
| 2002-03-14 | 2002-03-15 | 1d | -1.6% |