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 |
GILD
Avg/Trade-1.84%
Win Rate15.3%
Trades59
Avg Hold1d
Best+3.2%
Worst-6.1%
| Buy Date | Sell Date | Hold Days | P&L% |
|---|
| 2023-03-16 | 2023-03-17 | 1d | -5.1% |
| 2023-02-01 | 2023-02-02 | 1d | -5.0% |
| 2022-12-13 | 2022-12-14 | 1d | -1.5% |
| 2015-04-24 | 2015-04-27 | 3d | -2.7% |
| 2014-12-16 | 2014-12-17 | 1d | -0.1% |
| 2014-10-10 | 2014-10-13 | 3d | -4.1% |
| 2014-03-21 | 2014-03-24 | 3d | -1.9% |
| 2013-11-19 | 2013-11-20 | 1d | 0.0% |
| 2013-08-26 | 2013-08-27 | 1d | -4.7% |
| 2013-06-05 | 2013-06-06 | 1d | 0.4% |
| 2013-04-05 | 2013-04-08 | 3d | -2.3% |
| 2013-02-21 | 2013-02-22 | 1d | 0.2% |
| 2012-12-07 | 2012-12-10 | 3d | -1.5% |
| 2012-10-23 | 2012-10-24 | 1d | 3.2% |
| 2012-08-02 | 2012-08-03 | 1d | -2.7% |
| 2012-06-12 | 2012-06-13 | 1d | -2.6% |
| 2012-04-24 | 2012-04-25 | 1d | -1.6% |
| 2011-12-29 | 2011-12-30 | 1d | -1.1% |
| 2009-06-15 | 2009-06-16 | 1d | -1.4% |
| 2007-12-07 | 2007-12-10 | 3d | -0.6% |
| 2007-10-25 | 2007-10-26 | 1d | -0.1% |
| 2007-08-10 | 2007-08-13 | 3d | -1.0% |
| 2007-06-25 | 2007-06-26 | 1d | -1.8% |
| 2007-05-11 | 2007-05-14 | 3d | -2.5% |
| 2007-03-29 | 2007-03-30 | 1d | -1.6% |
| 2007-02-14 | 2007-02-15 | 1d | -1.3% |
| 2006-12-20 | 2006-12-21 | 1d | -1.0% |
| 2006-10-12 | 2006-10-13 | 1d | -1.9% |
| 2006-07-28 | 2006-07-31 | 3d | -3.5% |
| 2006-06-15 | 2006-06-16 | 1d | -3.2% |
| 2006-05-02 | 2006-05-03 | 1d | 0.4% |
| 2006-03-20 | 2006-03-21 | 1d | -3.1% |
| 2006-02-03 | 2006-02-06 | 3d | -3.1% |
| 2005-12-01 | 2005-12-02 | 1d | -0.9% |
| 2005-10-19 | 2005-10-20 | 1d | -3.7% |
| 2005-08-30 | 2005-08-31 | 1d | 2.2% |
| 2005-07-19 | 2005-07-20 | 1d | -2.0% |
| 2005-06-06 | 2005-06-07 | 1d | -1.0% |
| 2005-04-21 | 2005-04-22 | 1d | 0.1% |
| 2005-03-08 | 2005-03-09 | 1d | -2.0% |
| 2005-01-24 | 2005-01-25 | 1d | -2.7% |
| 2004-12-09 | 2004-12-10 | 1d | -3.2% |
| 2004-10-27 | 2004-10-28 | 1d | -1.7% |
| 2004-09-09 | 2004-09-10 | 1d | -0.2% |
| 2004-07-14 | 2004-07-15 | 1d | -2.6% |
| 2004-05-28 | 2004-06-01 | 4d | 0.5% |
| 2004-04-16 | 2004-04-19 | 3d | 0.0% |
| 2004-03-04 | 2004-03-05 | 1d | 1.1% |
| 2004-01-21 | 2004-01-22 | 1d | -2.2% |
| 2003-12-05 | 2003-12-08 | 3d | -2.5% |
| 2003-10-23 | 2003-10-24 | 1d | -1.2% |
| 2003-09-11 | 2003-09-12 | 1d | -1.5% |
| 2003-07-30 | 2003-07-31 | 1d | -2.8% |
| 2003-06-17 | 2003-06-18 | 1d | -6.1% |
| 2003-05-05 | 2003-05-06 | 1d | -4.3% |
| 2003-03-21 | 2003-03-24 | 3d | -5.6% |
| 2002-04-16 | 2002-04-17 | 1d | -4.9% |
| 2002-03-04 | 2002-03-05 | 1d | -3.8% |
| 2002-01-08 | 2002-01-09 | 1d | 1.1% |