Equity Curve — vs Benchmarks

$30.0M
Final
+14.3%
CAGR
-40.0%
Max DD
2592
Trades
📊 Annual Returns (25 years) — Click to expand
YearReturnTrades
2002+0.0%49
2003-3.2%285
2004-5.3%363
2005-9.6%370
2006-9.5%239
2007-4.8%286
2008+33.1%8
2009-0.8%71
2010+39.4%115
2011+15.1%111
2012+1.7%226
2013-8.4%69
2014+76.3%76
2015+5.2%50
2016+36.0%37
2017+8.8%4
2018+50.6%28
2019+22.9%88
2020+7.2%12
2021+78.1%0
2022+39.1%34
2023-26.4%50
2024+22.6%8
2025+43.7%10
2026-8.6%3

🏆 Top 10 Gainers

#1
TSLA
+76.45%
6 trades
#2
NFLX
+50.39%
15 trades
#3
ADBE
+35.78%
5 trades
#4
AMZN
+21.02%
22 trades
#5
AMD
+13.12%
8 trades
#6
NVDA
+4.55%
56 trades
#7
GOOGL
+3.84%
23 trades
#8
CRM
+3.52%
17 trades
#9
META
+2.94%
10 trades
#10
AVGO
+1.06%
12 trades

📉 Top 10 Losers

#1
ACN
-2.62%
15 trades
#2
V
-2.56%
22 trades
#3
CAT
-2.51%
51 trades
#4
JPM
-2.36%
43 trades
#5
LLY
-2.30%
52 trades
#6
QCOM
-2.26%
48 trades
#7
HON
-2.25%
53 trades
#8
MSFT
-2.22%
54 trades
#9
MMM
-2.19%
47 trades
#10
BA
-2.17%
53 trades

🔍 NFLX

NFLX
Avg/Trade+50.39%
Win Rate66.7%
Trades15
Avg Hold157d
Best+434.7%
Worst-16.8%
BuySellDaysP&L%
2025-05-122025-12-10212d-16.8%
2024-10-312025-03-10130d+15.0%
2023-05-032023-10-25175d+28.9%
2019-02-062019-05-31114d-1.3%
2018-11-282018-11-291d+2.3%
2018-04-062018-10-11188d+10.1%
2016-03-112016-06-27108d-12.2%
2015-12-282015-12-313d-3.2%
2015-10-222015-11-1322d+6.2%
2015-01-202015-08-20212d+121.3%
2012-11-262014-10-13686d+434.7%
2012-05-232012-07-2563d-15.7%
2010-10-072011-08-02299d+69.2%
2010-07-262010-08-1924d+22.3%
2010-01-252010-05-20115d+95.0%