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 |
ORCL
Avg/Trade-1.93%
Win Rate13.5%
Trades52
Avg Hold3d
Best+7.4%
Worst-14.0%
| Buy Date | Sell Date | Hold Days | P&L% |
|---|
| 2025-10-10 | 2025-10-30 | 20d | -14.0% |
| 2023-03-20 | 2023-05-01 | 42d | 7.4% |
| 2023-02-03 | 2023-02-06 | 3d | -3.2% |
| 2019-08-01 | 2019-08-02 | 1d | -2.0% |
| 2014-12-23 | 2014-12-24 | 1d | -1.5% |
| 2014-04-28 | 2014-04-29 | 1d | -2.0% |
| 2012-11-28 | 2012-11-29 | 1d | -1.8% |
| 2012-05-18 | 2012-05-21 | 3d | 0.5% |
| 2012-01-13 | 2012-01-17 | 4d | -0.8% |
| 2011-05-19 | 2011-05-20 | 1d | -2.6% |
| 2011-03-23 | 2011-03-24 | 1d | 0.3% |
| 2010-12-21 | 2010-12-22 | 1d | -2.3% |
| 2010-09-16 | 2010-09-21 | 5d | 3.7% |
| 2010-02-12 | 2010-02-16 | 4d | -0.3% |
| 2009-07-17 | 2009-07-20 | 3d | -3.0% |
| 2009-06-04 | 2009-06-05 | 1d | -1.5% |
| 2007-12-24 | 2007-12-26 | 2d | -0.9% |
| 2007-11-06 | 2007-11-07 | 1d | -5.1% |
| 2007-08-02 | 2007-08-03 | 1d | -4.1% |
| 2007-06-08 | 2007-06-11 | 3d | -1.2% |
| 2007-04-26 | 2007-04-27 | 1d | -1.2% |
| 2007-03-14 | 2007-03-15 | 1d | -2.9% |
| 2007-01-30 | 2007-01-31 | 1d | -2.0% |
| 2006-12-13 | 2006-12-14 | 1d | -2.0% |
| 2006-10-06 | 2006-10-09 | 3d | -0.0% |
| 2006-07-25 | 2006-07-26 | 1d | -1.4% |
| 2006-06-01 | 2006-06-02 | 1d | -2.4% |
| 2006-04-19 | 2006-04-20 | 1d | -3.1% |
| 2006-02-24 | 2006-02-27 | 3d | -2.0% |
| 2005-12-29 | 2005-12-30 | 1d | -2.6% |
| 2005-10-25 | 2005-10-26 | 1d | -4.3% |
| 2005-09-12 | 2005-09-13 | 1d | -0.9% |
| 2005-07-28 | 2005-07-29 | 1d | -3.9% |
| 2005-06-15 | 2005-06-16 | 1d | -3.2% |
| 2005-05-02 | 2005-05-03 | 1d | -2.0% |
| 2005-03-18 | 2005-03-21 | 3d | -1.1% |
| 2005-02-03 | 2005-02-04 | 1d | 0.4% |
| 2004-12-21 | 2004-12-22 | 1d | -2.6% |
| 2004-11-02 | 2004-11-03 | 1d | -1.7% |
| 2004-09-16 | 2004-09-17 | 1d | 0.5% |
| 2004-06-17 | 2004-06-18 | 1d | -2.0% |
| 2004-05-04 | 2004-05-05 | 1d | -2.0% |
| 2004-03-22 | 2004-03-23 | 1d | -1.4% |
| 2004-02-06 | 2004-02-09 | 3d | -3.0% |
| 2003-12-23 | 2003-12-24 | 1d | -2.6% |
| 2003-11-10 | 2003-11-11 | 1d | -2.2% |
| 2003-09-29 | 2003-09-30 | 1d | -5.2% |
| 2003-08-15 | 2003-08-18 | 3d | -1.1% |
| 2003-07-03 | 2003-07-07 | 4d | 1.2% |
| 2003-05-21 | 2003-05-22 | 1d | -0.3% |
| 2003-04-08 | 2003-04-09 | 1d | -4.8% |
| 2002-03-21 | 2002-03-22 | 1d | -4.2% |