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 |
INTC
Avg/Trade-1.31%
Win Rate10.2%
Trades49
Avg Hold4d
Best+9.5%
Worst-4.7%
| Buy Date | Sell Date | Hold Days | P&L% |
|---|
| 2025-12-10 | 2026-03-20 | 100d | 9.5% |
| 2019-08-20 | 2019-08-21 | 1d | -0.8% |
| 2016-07-08 | 2016-07-11 | 3d | -0.9% |
| 2014-12-12 | 2014-12-15 | 3d | -2.8% |
| 2014-10-20 | 2014-10-21 | 1d | 1.2% |
| 2014-04-14 | 2014-04-15 | 1d | -1.2% |
| 2012-12-03 | 2012-12-04 | 1d | 0.2% |
| 2012-08-16 | 2012-08-17 | 1d | -2.9% |
| 2012-06-01 | 2012-06-04 | 3d | -2.4% |
| 2012-04-19 | 2012-04-20 | 1d | -2.3% |
| 2012-03-07 | 2012-03-08 | 1d | -2.2% |
| 2012-01-23 | 2012-01-24 | 1d | -1.3% |
| 2011-12-06 | 2011-12-07 | 1d | -0.8% |
| 2010-06-02 | 2010-06-03 | 1d | -1.6% |
| 2010-01-29 | 2010-02-01 | 3d | -0.9% |
| 2009-06-24 | 2009-06-25 | 1d | -0.7% |
| 2007-12-21 | 2007-12-24 | 3d | -0.7% |
| 2007-11-02 | 2007-11-05 | 3d | -1.4% |
| 2007-09-13 | 2007-09-14 | 1d | -3.6% |
| 2007-08-01 | 2007-08-02 | 1d | 0.1% |
| 2007-06-19 | 2007-06-20 | 1d | -2.6% |
| 2007-05-04 | 2007-05-07 | 3d | -1.7% |
| 2007-02-27 | 2007-02-28 | 1d | -2.8% |
| 2007-01-12 | 2007-01-16 | 4d | -1.2% |
| 2006-08-07 | 2006-08-08 | 1d | -1.7% |
| 2006-02-28 | 2006-03-01 | 1d | -1.0% |
| 2005-12-20 | 2005-12-21 | 1d | -1.7% |
| 2005-11-07 | 2005-11-08 | 1d | -1.8% |
| 2005-09-26 | 2005-09-27 | 1d | -3.5% |
| 2005-08-12 | 2005-08-15 | 3d | -1.1% |
| 2005-06-30 | 2005-07-01 | 1d | -1.2% |
| 2005-05-11 | 2005-05-12 | 1d | -1.7% |
| 2005-03-30 | 2005-03-31 | 1d | -3.0% |
| 2005-02-14 | 2005-02-15 | 1d | -1.3% |
| 2004-12-31 | 2005-01-03 | 3d | -3.3% |
| 2004-11-15 | 2004-11-16 | 1d | -1.7% |
| 2004-09-20 | 2004-09-21 | 1d | -1.2% |
| 2004-07-08 | 2004-07-09 | 1d | -0.7% |
| 2004-05-24 | 2004-05-25 | 1d | -0.7% |
| 2004-04-12 | 2004-04-13 | 1d | -1.7% |
| 2004-02-27 | 2004-03-01 | 3d | -0.3% |
| 2004-01-14 | 2004-01-15 | 1d | -2.9% |
| 2003-12-01 | 2003-12-02 | 1d | -2.5% |
| 2003-10-17 | 2003-10-20 | 3d | -0.4% |
| 2003-09-05 | 2003-09-08 | 3d | -0.4% |
| 2003-07-24 | 2003-07-25 | 1d | 1.9% |
| 2003-06-11 | 2003-06-12 | 1d | -0.8% |
| 2003-04-29 | 2003-04-30 | 1d | -4.7% |
| 2002-03-11 | 2002-03-12 | 1d | -3.2% |