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 |
MRK
Avg/Trade-2.09%
Win Rate1.7%
Trades58
Avg Hold2d
Best+0.4%
Worst-4.8%
| Buy Date | Sell Date | Hold Days | P&L% |
|---|
| 2023-03-14 | 2023-03-15 | 1d | -1.4% |
| 2023-01-24 | 2023-01-25 | 1d | -1.9% |
| 2022-12-01 | 2022-12-09 | 8d | -2.9% |
| 2019-08-15 | 2019-08-16 | 1d | -0.1% |
| 2019-07-03 | 2019-07-05 | 2d | -3.4% |
| 2019-05-20 | 2019-05-21 | 1d | -1.2% |
| 2019-02-05 | 2019-02-06 | 1d | -1.7% |
| 2018-11-06 | 2018-11-07 | 1d | 0.4% |
| 2016-10-19 | 2016-10-20 | 1d | -1.9% |
| 2014-12-30 | 2014-12-31 | 1d | -3.4% |
| 2014-10-23 | 2014-10-24 | 1d | -0.3% |
| 2014-04-29 | 2014-04-30 | 1d | -2.2% |
| 2012-10-26 | 2012-10-31 | 5d | -3.1% |
| 2012-08-06 | 2012-08-07 | 1d | -3.0% |
| 2012-06-22 | 2012-06-25 | 3d | -2.9% |
| 2012-05-04 | 2012-05-07 | 3d | -2.7% |
| 2012-03-14 | 2012-03-15 | 1d | -2.4% |
| 2011-12-30 | 2012-01-03 | 4d | -0.4% |
| 2010-09-15 | 2010-09-16 | 1d | -2.2% |
| 2010-06-15 | 2010-06-16 | 1d | -2.0% |
| 2010-02-16 | 2010-02-17 | 1d | -2.8% |
| 2009-08-13 | 2009-08-14 | 1d | -2.0% |
| 2009-06-18 | 2009-06-19 | 1d | -1.0% |
| 2007-12-13 | 2007-12-14 | 1d | -2.3% |
| 2007-10-31 | 2007-11-01 | 1d | -3.5% |
| 2007-08-06 | 2007-08-07 | 1d | -1.4% |
| 2007-05-31 | 2007-06-01 | 1d | -2.5% |
| 2007-04-18 | 2007-04-19 | 1d | -1.1% |
| 2007-03-06 | 2007-03-07 | 1d | -2.9% |
| 2007-01-22 | 2007-01-23 | 1d | -1.0% |
| 2006-12-05 | 2006-12-06 | 1d | -2.7% |
| 2006-10-03 | 2006-10-04 | 1d | -2.1% |
| 2006-08-18 | 2006-08-21 | 3d | -1.6% |
| 2006-07-07 | 2006-07-10 | 3d | -2.4% |
| 2006-05-16 | 2006-05-17 | 1d | -4.1% |
| 2006-02-08 | 2006-02-09 | 1d | -1.8% |
| 2005-12-13 | 2005-12-14 | 1d | -0.9% |
| 2005-10-31 | 2005-11-01 | 1d | -0.9% |
| 2005-08-22 | 2005-08-23 | 1d | -3.1% |
| 2005-07-11 | 2005-07-12 | 1d | -0.8% |
| 2005-05-19 | 2005-05-20 | 1d | -2.5% |
| 2005-04-07 | 2005-04-08 | 1d | -2.4% |
| 2005-02-23 | 2005-02-24 | 1d | -1.3% |
| 2005-01-10 | 2005-01-11 | 1d | -3.0% |
| 2004-11-16 | 2004-11-17 | 1d | -2.5% |
| 2004-09-17 | 2004-09-20 | 3d | -2.6% |
| 2004-06-15 | 2004-06-16 | 1d | -1.7% |
| 2004-04-30 | 2004-05-03 | 3d | -0.5% |
| 2004-03-18 | 2004-03-19 | 1d | -3.7% |
| 2004-02-04 | 2004-02-05 | 1d | -2.4% |
| 2003-12-19 | 2003-12-22 | 3d | -2.3% |
| 2003-11-06 | 2003-11-07 | 1d | -1.2% |
| 2003-09-25 | 2003-09-26 | 1d | -1.1% |
| 2003-08-13 | 2003-08-14 | 1d | -2.1% |
| 2003-07-01 | 2003-07-02 | 1d | -1.6% |
| 2003-05-19 | 2003-05-20 | 1d | -4.8% |
| 2003-04-04 | 2003-04-07 | 3d | -2.6% |
| 2002-03-22 | 2002-03-25 | 3d | -3.1% |