Moving Average (50/200)
AMZN
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-09
Trading Style:
Methodology:

AMZN Quality Metrics & KPI Summary

MetricStrategyBuy & HoldDescription
CAGR 20.21% 26.08% Compound Annual Growth Rate. Measures the mean annual growth rate of an investment over a specified period of time longer than one year.
Sharpe Ratio 0.60 0.44 A measure of risk-adjusted return. Higher indicates better return per unit of volatility.
Max Drawdown -57.12% -94.40% The maximum loss from a peak to a trough of a portfolio, before a new peak is attained.
% Time Invested 55.8% 100.0% The percentage of total simulation time where the strategy held a long position in the asset.
Trades / Year 2.6 0.0 The average number of trade executions per calendar year. Low turnover reduces slippage and tax drag.

Trade History

Entry DateExit DateTypeAllocationEntry PriceExit PriceNet Return %Exit Reason
2026-03-04 2026-03-12 COMPLETED 100% $210.47 $210.39 -0.04% Signal
2026-02-09 2026-03-04 INTEREST 100% $1.00 $1.00 0.25% Interest Income
2025-12-17 2026-02-09 COMPLETED 100% $224.66 $208.97 -6.98% Stop
2025-11-24 2025-12-17 INTEREST 100% $1.00 $1.00 0.26% Interest Income
2025-07-09 2025-11-24 COMPLETED 100% $221.07 $222.56 0.67% Stop
2025-04-07 2025-07-09 INTEREST 100% $1.00 $1.01 1.08% Interest Income
2025-03-20 2025-04-07 COMPLETED 100% $193.07 $162.00 -16.09% Stop
2025-02-26 2025-03-20 INTEREST 100% $1.00 $1.00 0.27% Interest Income
2024-08-27 2025-02-26 COMPLETED 100% $174.15 $214.94 23.42% Stop
2024-08-05 2024-08-27 INTEREST 100% $1.00 $1.00 0.24% Interest Income
2023-10-23 2024-08-05 COMPLETED 100% $124.63 $154.21 23.73% Stop
2023-09-29 2023-10-23 INTEREST 100% $1.00 $1.00 0.30% Interest Income
2023-06-07 2023-09-29 COMPLETED 100% $127.01 $128.20 0.94% Stop
2023-05-15 2023-06-07 INTEREST 100% $1.00 $1.00 0.23% Interest Income
2023-05-11 2023-05-15 COMPLETED 100% $111.03 $111.15 0.11% Signal
2022-07-26 2023-05-11 INTEREST 100% $1.00 $1.03 2.82% Interest Income
2022-07-22 2022-07-26 COMPLETED 100% $125.01 $115.79 -7.38% Signal
2022-01-11 2022-07-22 INTEREST 100% $1.00 $1.01 1.32% Interest Income
2021-05-12 2022-01-11 COMPLETED 100% $159.25 $161.50 1.41% Stop
2021-04-20 2021-05-12 INTEREST 100% $1.00 $1.00 0.10% Interest Income
2021-03-30 2021-04-20 COMPLETED 100% $153.50 $168.68 9.89% Signal
2021-03-08 2021-03-30 INTEREST 100% $1.00 $1.00 0.10% Interest Income
2020-10-12 2021-03-08 COMPLETED 100% $167.50 $150.75 -10.00% Stop
2020-09-18 2020-10-12 INTEREST 100% $1.00 $1.00 0.05% Interest Income
2020-03-24 2020-09-18 COMPLETED 100% $97.57 $151.59 55.35% Stop
2020-03-02 2020-03-24 INTEREST 100% $1.00 $1.00 0.06% Interest Income
2020-02-06 2020-03-02 COMPLETED 100% $102.05 $95.32 -6.59% Stop
2019-09-30 2020-02-06 INTEREST 100% $1.00 $1.01 0.62% Interest Income
2019-04-26 2019-09-30 COMPLETED 100% $96.45 $86.35 -10.47% Stop
2018-11-21 2019-04-26 INTEREST 100% $1.00 $1.01 1.11% Interest Income
2018-11-05 2018-11-21 COMPLETED 100% $82.88 $77.15 -6.91% Stop
2018-10-12 2018-11-05 INTEREST 100% $1.00 $1.00 0.20% Interest Income
2018-04-25 2018-10-12 COMPLETED 100% $72.90 $90.40 24.01% Stop
2018-04-03 2018-04-25 INTEREST 100% $1.00 $1.00 0.18% Interest Income
2016-12-06 2018-04-03 COMPLETED 100% $38.20 $69.57 82.12% Stop
2016-11-11 2016-12-06 INTEREST 100% $1.00 $1.00 0.15% Interest Income
2016-04-22 2016-11-11 COMPLETED 100% $31.22 $36.79 17.82% Stop
2016-03-29 2016-04-22 INTEREST 100% $1.00 $1.00 0.13% Interest Income
2016-02-08 2016-03-29 COMPLETED 100% $24.32 $29.01 19.26% Signal
2016-01-14 2016-02-08 INTEREST 100% $1.00 $1.00 0.12% Interest Income
2015-09-17 2016-01-14 COMPLETED 100% $26.35 $29.01 10.11% Stop
2015-08-25 2015-09-17 INTEREST 100% $1.00 $1.00 0.14% Interest Income
2015-02-20 2015-08-25 COMPLETED 100% $18.93 $24.37 28.75% Stop
2014-08-22 2015-02-20 INTEREST 100% $1.00 $1.01 1.09% Interest Income
2014-08-19 2014-08-22 COMPLETED 100% $16.74 $16.65 -0.56% Signal
2014-05-05 2014-08-19 INTEREST 100% $1.00 $1.01 0.74% Interest Income
2014-04-30 2014-05-05 COMPLETED 100% $14.90 $15.32 2.77% Signal
2014-04-07 2014-04-30 INTEREST 100% $1.00 $1.00 0.17% Interest Income
2014-02-27 2014-04-07 COMPLETED 100% $17.86 $16.05 -10.14% Stop
2014-02-04 2014-02-27 INTEREST 100% $1.00 $1.00 0.17% Interest Income
2012-12-11 2014-02-04 COMPLETED 100% $12.43 $17.48 40.68% Stop
2012-11-16 2012-12-11 INTEREST 100% $1.00 $1.00 0.10% Interest Income
2012-05-17 2012-11-16 COMPLETED 100% $11.25 $11.07 -1.66% Stop
2011-12-30 2012-05-17 INTEREST 100% $1.00 $1.01 0.76% Interest Income
2011-12-15 2011-12-30 COMPLETED 100% $9.10 $8.67 -4.77% Signal
2011-11-22 2011-12-15 INTEREST 100% $1.00 $1.00 0.13% Interest Income
2011-10-27 2011-11-22 COMPLETED 100% $10.21 $9.35 -8.47% Stop
2011-10-05 2011-10-27 INTEREST 100% $1.00 $1.00 0.14% Interest Income
2011-08-31 2011-10-05 COMPLETED 100% $10.61 $10.63 0.12% Stop
2011-08-09 2011-08-31 INTEREST 100% $1.00 $1.00 0.14% Interest Income
2011-04-07 2011-08-09 COMPLETED 100% $9.14 $9.84 7.62% Stop
2011-03-16 2011-04-07 INTEREST 100% $1.00 $1.00 0.21% Interest Income
2010-09-21 2011-03-16 COMPLETED 100% $7.54 $8.23 9.25% Stop
2010-08-12 2010-09-21 INTEREST 100% $1.00 $1.00 0.28% Interest Income
2010-08-10 2010-08-12 COMPLETED 100% $6.40 $6.19 -3.27% Signal
2010-06-30 2010-08-10 INTEREST 100% $1.00 $1.00 0.33% Interest Income
2010-05-28 2010-06-30 COMPLETED 100% $6.30 $5.43 -13.87% Stop
2010-05-06 2010-05-28 INTEREST 100% $1.00 $1.00 0.21% Interest Income
2010-02-17 2010-05-06 COMPLETED 100% $5.85 $6.50 11.04% Stop
2010-01-25 2010-02-17 INTEREST 100% $1.00 $1.00 0.23% Interest Income
2009-09-25 2010-01-25 COMPLETED 100% $4.57 $6.11 33.53% Stop
2009-09-02 2009-09-25 INTEREST 100% $1.00 $1.00 0.21% Interest Income
2009-04-02 2009-09-02 COMPLETED 100% $3.68 $3.95 7.35% Stop
2008-09-29 2009-04-02 INTEREST 100% $1.00 $1.02 1.52% Interest Income
2008-09-19 2008-09-29 COMPLETED 100% $4.01 $3.42 -14.62% Stop
2008-02-29 2008-09-19 INTEREST 100% $1.00 $1.02 2.12% Interest Income
2008-02-04 2008-02-29 COMPLETED 100% $3.72 $3.35 -10.05% Signal
2008-01-10 2008-02-04 INTEREST 100% $1.00 $1.00 0.23% Interest Income
2007-11-16 2008-01-10 COMPLETED 100% $3.85 $4.20 9.05% Stop
2007-10-25 2007-11-16 INTEREST 100% $1.00 $1.00 0.27% Interest Income
2007-09-05 2007-10-25 COMPLETED 100% $4.11 $4.41 7.28% Stop
2007-08-13 2007-09-05 INTEREST 100% $1.00 $1.00 0.29% Interest Income
2007-02-15 2007-08-13 COMPLETED 100% $2.01 $3.80 89.56% Stop
2007-01-24 2007-02-15 INTEREST 100% $1.00 $1.00 0.30% Interest Income
2006-11-17 2007-01-24 COMPLETED 100% $2.13 $1.83 -14.20% Stop
2006-09-08 2006-11-17 INTEREST 100% $1.00 $1.01 0.91% Interest Income
2006-09-06 2006-09-08 COMPLETED 100% $1.59 $1.51 -4.94% Stop
2006-03-10 2006-09-06 INTEREST 100% $1.00 $1.02 2.43% Interest Income
2006-02-28 2006-03-10 COMPLETED 100% $1.89 $1.81 -4.10% Signal
2006-02-03 2006-02-28 INTEREST 100% $1.00 $1.00 0.28% Interest Income
2005-11-18 2006-02-03 COMPLETED 100% $2.35 $1.88 -19.62% Stop
2005-10-27 2005-11-18 INTEREST 100% $1.00 $1.00 0.28% Interest Income
2005-08-08 2005-10-27 COMPLETED 100% $2.27 $1.98 -12.53% Stop
2005-03-09 2005-08-08 INTEREST 100% $1.00 $1.02 1.74% Interest Income
2005-03-07 2005-03-09 COMPLETED 100% $1.80 $1.79 -0.56% Signal
2004-06-04 2005-03-07 INTEREST 100% $1.00 $1.03 3.19% Interest Income
2004-06-02 2004-06-04 COMPLETED 100% $2.52 $2.50 -0.87% Signal
2004-03-25 2004-06-02 INTEREST 100% $1.00 $1.01 0.82% Interest Income
2004-02-24 2004-03-25 COMPLETED 100% $2.20 $2.00 -8.93% Signal
2004-01-30 2004-02-24 INTEREST 100% $1.00 $1.00 0.26% Interest Income
2003-12-05 2004-01-30 COMPLETED 100% $2.56 $2.47 -3.34% Stop
2003-11-12 2003-12-05 INTEREST 100% $1.00 $1.00 0.27% Interest Income
2003-08-14 2003-11-12 COMPLETED 100% $2.00 $2.63 31.69% Stop
2003-07-23 2003-08-14 INTEREST 100% $1.00 $1.00 0.27% Interest Income
2003-01-22 2003-07-23 COMPLETED 100% $1.04 $1.89 81.75% Stop
2002-12-27 2003-01-22 INTEREST 100% $1.00 $1.00 0.25% Interest Income
2002-08-16 2002-12-27 COMPLETED 100% $0.72 $1.00 38.78% Stop
2002-07-25 2002-08-16 INTEREST 100% $1.00 $1.00 0.27% Interest Income
2002-07-08 2002-07-25 COMPLETED 100% $0.75 $0.69 -8.29% Stop
2002-06-13 2002-07-08 INTEREST 100% $1.00 $1.00 0.30% Interest Income
2002-04-10 2002-06-13 COMPLETED 100% $0.69 $0.85 23.55% Stop
2002-03-18 2002-04-10 INTEREST 100% $1.00 $1.00 0.33% Interest Income
2002-02-11 2002-03-18 COMPLETED 100% $0.63 $0.71 11.95% Stop
2001-01-23 2002-02-11 INTEREST 100% $1.00 $1.05 5.20% Interest Income
2001-01-18 2001-01-23 COMPLETED 100% $0.92 $0.92 0.00% Signal
2000-03-16 2001-01-18 INTEREST 100% $1.00 $1.05 4.90% Interest Income
2000-02-24 2000-03-16 COMPLETED 100% $3.53 $3.11 -11.78% Signal
2000-02-01 2000-02-24 INTEREST 100% $1.00 $1.00 0.40% Interest Income
2000-01-19 2000-02-01 COMPLETED 100% $3.21 $3.38 5.26% Stop
1999-12-27 2000-01-19 INTEREST 100% $1.00 $1.00 0.40% Interest Income
1999-11-22 1999-12-27 COMPLETED 100% $3.89 $4.39 12.68% Stop
1999-10-29 1999-11-22 INTEREST 100% $1.00 $1.00 0.37% Interest Income
1999-10-19 1999-10-29 COMPLETED 100% $3.88 $3.64 -6.28% Stop
1999-07-23 1999-10-19 INTEREST 100% $1.00 $1.01 1.41% Interest Income
1999-07-08 1999-07-23 COMPLETED 100% $3.14 $2.75 -12.59% Stop
1999-06-15 1999-07-08 INTEREST 100% $1.00 $1.00 0.37% Interest Income
1999-06-10 1999-06-15 COMPLETED 100% $2.80 $2.31 -17.54% Stop
1999-05-18 1999-06-10 INTEREST 100% $1.00 $1.00 0.35% Interest Income
1999-05-12 1999-05-18 COMPLETED 100% $3.70 $3.41 -7.85% Stop
1999-04-20 1999-05-12 INTEREST 100% $1.00 $1.00 0.33% Interest Income
1999-04-16 1999-04-20 COMPLETED 100% $4.60 $3.93 -14.45% Stop
1999-03-24 1999-04-16 INTEREST 100% $1.00 $1.00 0.32% Interest Income
1999-03-04 1999-03-24 COMPLETED 100% $3.14 $2.93 -6.62% Stop
1999-02-09 1999-03-04 INTEREST 100% $1.00 $1.00 0.32% Interest Income
1999-02-02 1999-02-09 COMPLETED 100% $2.91 $2.70 -7.25% Stop
1999-01-08 1999-02-02 INTEREST 100% $1.00 $1.00 0.29% Interest Income
1998-12-24 1999-01-08 COMPLETED 100% $2.69 $4.61 71.53% Stop
1998-12-02 1998-12-24 INTEREST 100% $1.00 $1.00 0.29% Interest Income
1998-10-30 1998-12-02 COMPLETED 100% $1.06 $1.72 63.43% Stop
1998-10-08 1998-10-30 INTEREST 100% $1.00 $1.00 0.29% Interest Income
1998-09-23 1998-10-08 COMPLETED 100% $0.76 $0.69 -8.74% Stop
1998-08-31 1998-09-23 INTEREST 100% $1.00 $1.00 0.30% Interest Income
1998-07-31 1998-08-31 COMPLETED 100% $0.95 $0.88 -7.91% Stop
1998-07-09 1998-07-31 INTEREST 100% $1.00 $1.00 0.34% Interest Income
1998-05-18 1998-07-09 COMPLETED 100% $0.38 $0.92 145.83% Stop
1998-04-24 1998-05-18 INTEREST 100% $1.00 $1.00 0.35% Interest Income
1998-03-03 1998-04-24 COMPLETED 100% $0.31 $0.34 8.61% Stop
1998-02-27 1998-03-03 INTEREST 100% $1.00 $1.00 0.02% Interest Income

Return Distribution Analysis

Return Distribution
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