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 |
SBUX
Avg/Trade-2.0%
Win Rate9.2%
Trades65
Avg Hold2d
Best+2.8%
Worst-5.7%
| Buy Date | Sell Date | Hold Days | P&L% |
|---|
| 2023-03-16 | 2023-03-17 | 1d | -3.6% |
| 2023-01-23 | 2023-02-01 | 9d | 1.5% |
| 2019-10-02 | 2019-10-03 | 1d | -1.6% |
| 2019-08-13 | 2019-08-14 | 1d | -3.7% |
| 2019-07-01 | 2019-07-02 | 1d | -0.8% |
| 2019-05-17 | 2019-05-20 | 3d | -4.8% |
| 2018-11-09 | 2018-11-12 | 3d | -2.9% |
| 2015-12-16 | 2015-12-17 | 1d | -3.3% |
| 2015-10-22 | 2015-10-23 | 1d | -0.2% |
| 2015-04-23 | 2015-04-24 | 1d | 2.8% |
| 2015-01-14 | 2015-01-15 | 1d | -3.0% |
| 2013-07-08 | 2013-07-09 | 1d | -2.2% |
| 2012-11-09 | 2012-11-12 | 3d | -2.5% |
| 2012-08-17 | 2012-08-20 | 3d | -2.3% |
| 2012-06-04 | 2012-06-05 | 1d | -4.7% |
| 2012-04-20 | 2012-04-23 | 3d | -3.0% |
| 2012-03-08 | 2012-03-09 | 1d | 0.9% |
| 2012-01-25 | 2012-01-26 | 1d | -0.8% |
| 2011-12-09 | 2011-12-12 | 3d | -1.9% |
| 2011-10-27 | 2011-10-28 | 1d | -3.3% |
| 2011-07-28 | 2011-07-29 | 1d | -1.7% |
| 2011-05-26 | 2011-05-27 | 1d | -1.9% |
| 2011-03-07 | 2011-03-08 | 1d | -0.8% |
| 2010-12-30 | 2010-12-31 | 1d | -2.8% |
| 2010-11-16 | 2010-11-17 | 1d | -1.5% |
| 2010-09-14 | 2010-09-15 | 1d | -2.1% |
| 2010-08-02 | 2010-08-03 | 1d | -1.8% |
| 2010-05-27 | 2010-05-28 | 1d | -2.5% |
| 2010-01-12 | 2010-01-13 | 1d | 0.4% |
| 2009-07-22 | 2009-07-23 | 1d | -2.7% |
| 2009-06-09 | 2009-06-10 | 1d | -3.9% |
| 2007-08-27 | 2007-08-28 | 1d | -3.7% |
| 2007-03-01 | 2007-03-02 | 1d | -3.6% |
| 2006-12-26 | 2006-12-27 | 1d | -1.7% |
| 2006-10-05 | 2006-10-06 | 1d | -2.7% |
| 2006-08-14 | 2006-08-15 | 1d | -1.2% |
| 2006-06-30 | 2006-07-03 | 3d | -1.3% |
| 2006-05-11 | 2006-05-12 | 1d | -4.3% |
| 2006-03-24 | 2006-03-27 | 3d | -2.0% |
| 2006-02-07 | 2006-02-08 | 1d | -0.8% |
| 2005-12-19 | 2005-12-20 | 1d | -3.5% |
| 2005-11-04 | 2005-11-07 | 3d | -1.8% |
| 2005-09-23 | 2005-09-26 | 3d | -1.8% |
| 2005-08-09 | 2005-08-10 | 1d | -2.7% |
| 2005-06-27 | 2005-06-28 | 1d | 0.1% |
| 2005-05-13 | 2005-05-16 | 3d | -2.3% |
| 2005-04-01 | 2005-04-04 | 3d | -1.7% |
| 2005-02-16 | 2005-02-17 | 1d | -3.1% |
| 2005-01-04 | 2005-01-05 | 1d | -1.2% |
| 2004-11-19 | 2004-11-22 | 3d | 0.3% |
| 2004-10-08 | 2004-10-11 | 3d | -1.1% |
| 2004-08-26 | 2004-08-27 | 1d | -3.1% |
| 2004-07-15 | 2004-07-16 | 1d | -1.6% |
| 2004-06-01 | 2004-06-02 | 1d | -1.1% |
| 2004-04-19 | 2004-04-20 | 1d | -4.2% |
| 2004-03-05 | 2004-03-08 | 3d | -3.4% |
| 2004-01-22 | 2004-01-23 | 1d | -1.5% |
| 2003-12-05 | 2003-12-08 | 3d | -0.5% |
| 2003-10-23 | 2003-10-24 | 1d | -1.1% |
| 2003-09-11 | 2003-09-12 | 1d | -1.6% |
| 2003-07-30 | 2003-07-31 | 1d | -0.3% |
| 2003-06-17 | 2003-06-18 | 1d | -3.1% |
| 2003-05-05 | 2003-05-06 | 1d | -0.2% |
| 2003-03-21 | 2003-03-24 | 3d | -5.7% |
| 2002-03-18 | 2002-03-19 | 1d | -1.5% |