ANET Arista Networks Inc
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:

ANET Quality Metrics & KPI Summary

Metric1Y5Y10YFull History
StrategyB&HStrategyB&HStrategyB&HStrategyB&H
CAGR26.43%109.05%16.87%52.95%18.14%44.80%14.99%38.38%
Sharpe Ratio0.611.460.450.920.510.830.440.73
Max Drawdown-29.91%-28.33%-37.88%-50.42%-45.93%-52.20%-45.93%-52.20%
% Time Invested89.3%100.0%82.9%100.0%83.3%100.0%82.5%100.0%
Trades / Year9.00.09.80.010.10.010.60.0

Trade History

Entry DateExit DateTypeAllocationEntry PriceExit PriceNet Return %Exit Reason
2026-04-27 Open Open 33% $176.72 $168.68 -4.55% Mark-to-Market
2026-04-23 Open Open 34% $177.50 $168.68 -4.97% Mark-to-Market
2026-04-20 Open Open 33% $165.00 $168.68 2.23% Mark-to-Market
2026-04-02 2026-04-27 Interest 33% $1.00 $1.00 0.27% Interest Income
2026-03-31 2026-04-23 Interest 34% $1.00 $1.00 0.27% Interest Income
2026-02-05 2026-04-20 Interest 33% $1.00 $1.01 0.82% Interest Income
2026-03-24 2026-04-02 Completed 33% $134.21 $121.10 -9.77% Signal
2026-01-30 2026-03-31 Completed 34% $145.85 $118.62 -18.67% Stop
2026-03-02 2026-03-24 Interest 33% $1.00 $1.00 0.26% Interest Income
2025-12-11 2026-03-02 Completed 33% $135.53 $129.65 -4.34% Signal
2025-12-02 2026-02-05 Completed 33% $129.75 $127.73 -1.56% Signal
2025-12-15 2026-01-30 Interest 34% $1.00 $1.01 0.51% Interest Income
2025-12-12 2025-12-15 Completed 34% $132.48 $125.50 -5.27% Stop
2025-11-07 2025-12-12 Interest 34% $1.00 $1.00 0.38% Interest Income
2025-11-07 2025-12-11 Interest 33% $1.00 $1.00 0.37% Interest Income
2025-11-07 2025-12-02 Interest 33% $1.00 $1.00 0.25% Interest Income
2025-07-16 2025-11-07 Completed 33% $107.35 $134.41 25.21% Stop
2025-05-29 2025-11-07 Completed 34% $90.70 $134.41 48.19% Stop
2025-04-25 2025-11-07 Completed 33% $76.41 $134.41 75.91% Stop
2025-05-06 2025-07-16 Interest 33% $1.00 $1.01 0.82% Interest Income
2025-05-06 2025-05-29 Interest 34% $1.00 $1.00 0.28% Interest Income
2025-05-01 2025-05-06 Completed 34% $87.77 $87.42 -0.40% Signal
2025-05-01 2025-05-06 Completed 33% $87.77 $87.42 -0.40% Signal
2025-04-07 2025-05-01 Interest 33% $1.00 $1.00 0.29% Interest Income
2025-03-04 2025-05-01 Interest 34% $1.00 $1.01 0.68% Interest Income
2025-01-28 2025-04-25 Interest 33% $1.00 $1.01 1.04% Interest Income
2025-03-26 2025-04-07 Completed 33% $85.74 $59.80 -30.25% Stop
2025-03-04 2025-03-26 Interest 33% $1.00 $1.00 0.27% Interest Income
2025-02-20 2025-03-04 Completed 34% $104.70 $82.72 -20.99% Stop
2025-02-20 2025-03-04 Completed 33% $104.70 $82.72 -20.99% Stop
2025-01-28 2025-02-20 Interest 34% $1.00 $1.00 0.28% Interest Income
2025-01-28 2025-02-20 Interest 33% $1.00 $1.00 0.28% Interest Income
2024-12-05 2025-01-28 Completed 33% $103.41 $105.02 1.56% Stop
2024-10-04 2025-01-28 Completed 34% $99.00 $105.02 6.08% Stop
2024-08-28 2025-01-28 Completed 33% $86.36 $105.02 21.61% Stop
2024-11-06 2024-12-05 Interest 33% $1.00 $1.00 0.34% Interest Income
2024-10-08 2024-11-06 Completed 33% $99.57 $105.00 5.45% Signal
2024-09-16 2024-10-08 Interest 33% $1.00 $1.00 0.24% Interest Income
2024-09-12 2024-10-04 Interest 34% $1.00 $1.00 0.23% Interest Income
2024-08-23 2024-09-16 Completed 33% $88.75 $88.78 0.04% Signal
2024-08-28 2024-09-12 Completed 34% $86.36 $85.70 -0.76% Signal
2024-08-06 2024-08-28 Interest 34% $1.00 $1.00 0.24% Interest Income
2024-08-06 2024-08-28 Interest 33% $1.00 $1.00 0.24% Interest Income
2024-08-01 2024-08-23 Interest 33% $1.00 $1.00 0.24% Interest Income
2024-06-25 2024-08-06 Completed 34% $82.83 $80.04 -3.38% Stop
2024-05-14 2024-08-06 Completed 33% $77.27 $80.04 3.58% Stop
2024-05-13 2024-08-01 Completed 33% $78.02 $87.62 12.31% Signal
2024-05-31 2024-06-25 Interest 34% $1.00 $1.00 0.27% Interest Income
2024-05-14 2024-05-31 Completed 34% $77.27 $75.77 -1.94% Signal
2024-04-22 2024-05-14 Interest 34% $1.00 $1.00 0.28% Interest Income
2024-04-22 2024-05-14 Interest 33% $1.00 $1.00 0.28% Interest Income
2024-04-19 2024-05-13 Interest 33% $1.00 $1.00 0.28% Interest Income
2023-06-29 2024-04-22 Completed 34% $39.28 $61.63 56.92% Stop
2023-05-25 2024-04-22 Completed 33% $38.31 $61.63 60.91% Stop
2024-03-26 2024-04-19 Completed 33% $75.12 $64.07 -14.72% Signal
2024-03-04 2024-03-26 Interest 33% $1.00 $1.00 0.26% Interest Income
2023-10-20 2024-03-04 Completed 33% $48.16 $72.00 49.49% Signal
2023-09-28 2023-10-20 Interest 33% $1.00 $1.00 0.29% Interest Income
2023-07-27 2023-09-28 Completed 33% $41.08 $45.38 10.47% Signal
2023-07-05 2023-07-27 Interest 33% $1.00 $1.00 0.24% Interest Income
2023-05-25 2023-07-05 Completed 33% $38.31 $39.56 3.26% Signal
2023-06-06 2023-06-29 Interest 34% $1.00 $1.00 0.23% Interest Income
2023-05-25 2023-06-06 Completed 34% $38.31 $40.25 5.08% Signal
2023-05-03 2023-05-25 Interest 34% $1.00 $1.00 0.22% Interest Income
2023-05-03 2023-05-25 Interest 33% $1.00 $1.00 0.22% Interest Income
2023-04-24 2023-05-25 Interest 33% $1.00 $1.00 0.32% Interest Income
2023-02-17 2023-05-03 Completed 34% $35.09 $33.78 -3.75% Stop
2023-01-30 2023-05-03 Completed 33% $31.25 $33.78 8.07% Stop
2023-01-26 2023-04-24 Completed 33% $30.90 $38.97 26.13% Signal
2023-01-05 2023-02-17 Interest 34% $1.00 $1.00 0.42% Interest Income
2023-01-05 2023-01-30 Interest 33% $1.00 $1.00 0.22% Interest Income
2022-12-20 2023-01-26 Interest 33% $1.00 $1.00 0.34% Interest Income
2022-11-16 2023-01-05 Completed 34% $32.82 $28.09 -14.41% Stop
2022-11-07 2023-01-05 Completed 33% $32.90 $28.09 -14.61% Stop
2022-10-31 2022-12-20 Completed 33% $30.11 $30.45 1.13% Signal
2022-10-25 2022-11-16 Interest 34% $1.00 $1.00 0.25% Interest Income
2022-10-14 2022-11-07 Interest 33% $1.00 $1.00 0.26% Interest Income
2022-09-09 2022-10-31 Interest 33% $1.00 $1.01 0.53% Interest Income
2022-10-18 2022-10-25 Completed 34% $27.00 $26.75 -0.93% Signal
2022-09-26 2022-10-18 Interest 34% $1.00 $1.00 0.24% Interest Income
2022-09-16 2022-10-14 Completed 33% $28.90 $26.15 -9.52% Stop
2022-08-03 2022-09-26 Completed 34% $29.56 $27.56 -6.78% Stop
2022-04-26 2022-09-16 Interest 33% $1.00 $1.01 1.16% Interest Income
2022-07-08 2022-09-09 Completed 33% $25.27 $31.00 22.68% Signal
2022-05-20 2022-08-03 Interest 34% $1.00 $1.01 0.58% Interest Income
2022-04-26 2022-07-08 Interest 33% $1.00 $1.01 0.59% Interest Income
2022-05-18 2022-05-20 Completed 34% $26.35 $25.75 -2.29% Signal
2022-04-26 2022-05-18 Interest 34% $1.00 $1.00 0.18% Interest Income
2022-03-31 2022-04-26 Completed 34% $34.55 $29.59 -14.36% Stop
2022-03-21 2022-04-26 Completed 33% $32.70 $29.59 -9.51% Stop
2022-03-21 2022-04-26 Completed 33% $32.70 $29.59 -9.51% Stop
2022-01-24 2022-03-31 Interest 34% $1.00 $1.00 0.37% Interest Income
2022-02-25 2022-03-21 Interest 33% $1.00 $1.00 0.12% Interest Income
2022-02-25 2022-03-21 Interest 33% $1.00 $1.00 0.12% Interest Income
2022-02-15 2022-02-25 Completed 33% $33.21 $30.22 -9.03% Stop
2022-02-14 2022-02-25 Completed 33% $30.00 $30.22 0.72% Stop
2022-01-24 2022-02-15 Interest 33% $1.00 $1.00 0.12% Interest Income
2022-01-21 2022-02-14 Interest 33% $1.00 $1.00 0.12% Interest Income
2021-10-28 2022-01-24 Completed 34% $25.22 $29.35 16.39% Stop
2021-03-30 2022-01-24 Completed 33% $19.06 $29.35 54.02% Stop
2022-01-03 2022-01-21 Completed 33% $36.02 $30.56 -15.16% Signal
2021-12-09 2022-01-03 Interest 33% $1.00 $1.00 0.09% Interest Income
2021-10-12 2021-12-09 Completed 33% $23.65 $31.64 33.76% Signal
2021-09-17 2021-10-28 Interest 34% $1.00 $1.00 0.18% Interest Income
2021-08-24 2021-10-12 Interest 33% $1.00 $1.00 0.19% Interest Income
2021-04-23 2021-09-17 Completed 34% $19.69 $22.62 14.92% Signal
2021-03-25 2021-08-24 Completed 33% $17.75 $23.23 30.89% Signal
2021-03-08 2021-04-23 Interest 34% $1.00 $1.00 0.21% Interest Income
2021-03-08 2021-03-30 Interest 33% $1.00 $1.00 0.10% Interest Income
2021-03-02 2021-03-25 Interest 33% $1.00 $1.00 0.11% Interest Income
2020-11-25 2021-03-08 Completed 33% $17.08 $17.04 -0.19% Stop
2020-11-05 2021-03-08 Completed 34% $16.01 $17.04 6.42% Stop
2020-10-09 2021-03-02 Completed 33% $14.04 $18.01 28.31% Signal
2020-11-03 2020-11-25 Interest 33% $1.00 $1.00 0.06% Interest Income
2020-09-23 2020-11-05 Interest 34% $1.00 $1.00 0.09% Interest Income
2020-09-04 2020-11-03 Completed 33% $13.54 $15.19 12.26% Signal
2020-09-17 2020-10-09 Interest 33% $1.00 $1.00 0.04% Interest Income
2020-09-04 2020-09-23 Completed 34% $13.54 $12.65 -6.54% Signal
2020-09-10 2020-09-17 Completed 33% $13.27 $12.69 -4.39% Signal
2020-08-13 2020-09-10 Interest 33% $1.00 $1.00 0.05% Interest Income
2020-08-13 2020-09-04 Interest 34% $1.00 $1.00 0.04% Interest Income
2020-08-13 2020-09-04 Interest 33% $1.00 $1.00 0.04% Interest Income
2020-07-21 2020-08-13 Completed 33% $14.16 $13.34 -5.80% Stop
2020-06-16 2020-08-13 Completed 33% $14.63 $13.34 -8.83% Stop
2020-05-01 2020-08-13 Completed 34% $13.49 $13.34 -1.13% Stop
2020-06-26 2020-07-21 Interest 33% $1.00 $1.00 0.04% Interest Income
2020-03-31 2020-06-26 Completed 33% $12.77 $13.24 3.66% Signal
2020-05-20 2020-06-16 Interest 33% $1.00 $1.00 0.05% Interest Income
2020-04-16 2020-05-20 Completed 33% $12.81 $13.90 8.53% Signal
2020-03-27 2020-05-01 Interest 34% $1.00 $1.00 0.06% Interest Income
2019-12-26 2020-04-16 Interest 33% $1.00 $1.00 0.39% Interest Income
2020-02-27 2020-03-31 Interest 33% $1.00 $1.00 0.08% Interest Income
2020-03-23 2020-03-27 Completed 34% $10.25 $12.08 17.85% Signal
2020-02-28 2020-03-23 Interest 34% $1.00 $1.00 0.06% Interest Income
2020-01-21 2020-02-28 Completed 34% $13.83 $11.69 -15.50% Stop
2020-01-09 2020-02-27 Completed 33% $13.03 $12.44 -4.53% Signal
2019-12-26 2020-01-21 Interest 34% $1.00 $1.00 0.12% Interest Income
2019-12-16 2020-01-09 Interest 33% $1.00 $1.00 0.12% Interest Income
2019-12-23 2019-12-26 Completed 34% $12.91 $12.79 -0.90% Signal
2019-12-23 2019-12-26 Completed 33% $12.91 $12.79 -0.90% Signal
2019-11-04 2019-12-23 Interest 34% $1.00 $1.00 0.25% Interest Income
2019-08-05 2019-12-23 Interest 33% $1.00 $1.01 0.67% Interest Income
2019-12-10 2019-12-16 Completed 33% $11.94 $12.14 1.63% Signal
2019-11-15 2019-12-10 Interest 33% $1.00 $1.00 0.11% Interest Income
2019-11-01 2019-11-15 Completed 33% $10.85 $12.03 10.84% Signal
2019-10-22 2019-11-04 Completed 34% $15.35 $11.73 -23.60% Stop
2019-10-10 2019-11-01 Interest 33% $1.00 $1.00 0.11% Interest Income
2019-08-13 2019-10-22 Interest 34% $1.00 $1.00 0.32% Interest Income
2019-09-09 2019-10-10 Completed 33% $14.84 $14.28 -3.71% Signal
2019-08-06 2019-09-09 Interest 33% $1.00 $1.00 0.14% Interest Income
2019-08-01 2019-08-13 Completed 34% $17.08 $14.03 -17.84% Stop
2019-07-01 2019-08-06 Completed 33% $16.59 $14.72 -11.29% Stop
2019-05-29 2019-08-05 Completed 33% $15.67 $14.81 -5.49% Signal
2019-07-10 2019-08-01 Interest 34% $1.00 $1.00 0.13% Interest Income
2019-07-08 2019-07-10 Completed 34% $16.84 $17.01 1.01% Signal
2019-06-06 2019-07-08 Interest 34% $1.00 $1.00 0.17% Interest Income
2019-05-06 2019-07-01 Interest 33% $1.00 $1.00 0.34% Interest Income
2019-05-29 2019-06-06 Completed 34% $15.67 $16.51 5.32% Signal
2019-05-06 2019-05-29 Interest 34% $1.00 $1.00 0.15% Interest Income
2019-05-06 2019-05-29 Interest 33% $1.00 $1.00 0.15% Interest Income
2019-03-19 2019-05-06 Completed 33% $18.78 $16.75 -10.81% Stop
2019-02-14 2019-05-06 Completed 34% $14.80 $16.75 13.19% Stop
2019-01-11 2019-05-06 Completed 33% $13.50 $16.75 24.10% Stop
2018-11-01 2019-03-19 Interest 33% $1.00 $1.01 1.02% Interest Income
2018-10-08 2019-02-14 Interest 34% $1.00 $1.01 1.01% Interest Income
2018-12-07 2019-01-11 Interest 33% $1.00 $1.00 0.25% Interest Income
2018-11-05 2018-12-07 Completed 33% $16.04 $14.89 -7.20% Signal
2018-09-21 2018-11-05 Interest 33% $1.00 $1.00 0.38% Interest Income
2018-10-30 2018-11-01 Completed 33% $13.63 $14.55 6.71% Signal
2018-10-08 2018-10-30 Interest 33% $1.00 $1.00 0.20% Interest Income
2018-08-23 2018-10-08 Completed 33% $17.31 $15.65 -9.56% Stop
2018-06-18 2018-10-08 Completed 34% $17.66 $15.65 -11.37% Stop
2018-09-04 2018-09-21 Completed 33% $18.06 $17.12 -5.16% Signal
2018-08-10 2018-09-04 Interest 33% $1.00 $1.00 0.18% Interest Income
2018-06-29 2018-08-23 Interest 33% $1.00 $1.00 0.43% Interest Income
2018-08-01 2018-08-10 Completed 33% $16.03 $16.78 4.66% Signal
2018-07-10 2018-08-01 Interest 33% $1.00 $1.00 0.18% Interest Income
2018-06-15 2018-07-10 Completed 33% $17.46 $17.00 -2.66% Signal
2018-05-08 2018-06-29 Completed 33% $15.70 $16.24 3.48% Signal
2018-04-16 2018-06-18 Interest 34% $1.00 $1.01 0.51% Interest Income
2018-05-23 2018-06-15 Interest 33% $1.00 $1.00 0.18% Interest Income
2018-05-03 2018-05-23 Completed 33% $16.40 $15.55 -5.19% Signal
2018-04-16 2018-05-08 Interest 33% $1.00 $1.00 0.18% Interest Income
2018-04-06 2018-05-03 Interest 33% $1.00 $1.00 0.22% Interest Income
2018-03-14 2018-04-16 Completed 34% $18.12 $15.42 -14.95% Stop
2018-03-14 2018-04-16 Completed 33% $18.12 $15.42 -14.95% Stop
2018-03-14 2018-04-06 Completed 33% $18.12 $16.11 -11.14% Signal
2018-02-20 2018-03-14 Interest 33% $1.00 $1.00 0.18% Interest Income
2018-02-20 2018-03-14 Interest 34% $1.00 $1.00 0.18% Interest Income
2018-02-20 2018-03-14 Interest 33% $1.00 $1.00 0.18% Interest Income
2018-01-11 2018-02-20 Completed 33% $15.84 $15.50 -2.15% Stop
2016-08-29 2018-02-20 Completed 34% $4.93 $15.50 214.68% Stop
2016-07-21 2018-02-20 Completed 33% $4.46 $15.50 247.24% Stop
2017-12-18 2018-01-11 Interest 33% $1.00 $1.00 0.15% Interest Income
2017-08-03 2017-12-18 Completed 33% $8.99 $14.69 63.40% Signal
2017-07-12 2017-08-03 Interest 33% $1.00 $1.00 0.14% Interest Income
2017-02-17 2017-07-12 Completed 33% $6.94 $9.69 39.64% Signal
2017-01-26 2017-02-17 Interest 33% $1.00 $1.00 0.15% Interest Income
2016-11-11 2017-01-26 Completed 33% $5.36 $5.82 8.42% Signal
2016-10-20 2016-11-11 Interest 33% $1.00 $1.00 0.12% Interest Income
2016-07-21 2016-10-20 Completed 33% $4.46 $5.12 14.70% Signal
2016-08-05 2016-08-29 Interest 34% $1.00 $1.00 0.10% Interest Income
2016-07-21 2016-08-05 Completed 34% $4.46 $4.30 -3.74% Signal
2016-06-28 2016-07-21 Interest 33% $1.00 $1.00 0.09% Interest Income
2016-06-28 2016-07-21 Interest 34% $1.00 $1.00 0.09% Interest Income
2016-06-28 2016-07-21 Interest 33% $1.00 $1.00 0.09% Interest Income
2016-06-03 2016-06-28 Completed 33% $4.68 $3.85 -17.69% Stop
2016-04-07 2016-06-28 Completed 33% $4.04 $3.85 -4.68% Stop
2016-04-05 2016-06-28 Completed 34% $3.94 $3.85 -2.25% Stop
2016-03-11 2016-06-03 Interest 33% $1.00 $1.00 0.42% Interest Income
2016-03-15 2016-04-07 Interest 33% $1.00 $1.00 0.12% Interest Income
2016-02-16 2016-04-05 Interest 34% $1.00 $1.00 0.25% Interest Income
2016-02-23 2016-03-15 Completed 33% $4.12 $3.53 -14.22% Stop
2016-02-25 2016-03-11 Completed 33% $4.23 $3.84 -9.30% Signal
2016-01-05 2016-02-25 Interest 33% $1.00 $1.00 0.27% Interest Income
2016-01-25 2016-02-23 Interest 33% $1.00 $1.00 0.15% Interest Income
2016-02-08 2016-02-16 Completed 34% $3.64 $3.57 -2.02% Signal
2016-01-14 2016-02-08 Interest 34% $1.00 $1.00 0.12% Interest Income
2016-01-21 2016-01-25 Completed 33% $3.95 $4.02 1.87% Signal
2015-12-28 2016-01-21 Interest 33% $1.00 $1.00 0.14% Interest Income
2015-11-24 2016-01-14 Completed 34% $4.59 $4.10 -10.57% Stop
2015-12-31 2016-01-05 Completed 33% $4.89 $4.89 -0.05% Signal
2015-11-05 2015-12-31 Interest 33% $1.00 $1.00 0.34% Interest Income
2015-10-16 2015-12-28 Completed 33% $4.22 $4.66 10.59% Signal
2015-08-24 2015-11-24 Interest 34% $1.00 $1.01 0.55% Interest Income
2015-09-16 2015-11-05 Completed 33% $4.00 $3.92 -2.06% Signal
2015-08-19 2015-10-16 Interest 33% $1.00 $1.00 0.34% Interest Income
2015-08-24 2015-09-16 Interest 33% $1.00 $1.00 0.14% Interest Income
2015-06-09 2015-08-24 Completed 34% $4.93 $4.38 -11.26% Stop
2015-05-22 2015-08-24 Completed 33% $4.24 $4.38 3.14% Stop
2015-08-06 2015-08-19 Completed 33% $5.25 $4.89 -6.83% Signal
2015-07-15 2015-08-06 Interest 33% $1.00 $1.00 0.14% Interest Income
2015-05-15 2015-07-15 Completed 33% $4.15 $5.09 22.57% Signal
2015-05-15 2015-06-09 Interest 34% $1.00 $1.00 0.14% Interest Income
2015-01-20 2015-05-22 Interest 33% $1.00 $1.01 0.68% Interest Income
2015-04-10 2015-05-15 Interest 33% $1.00 $1.00 0.20% Interest Income
2015-03-11 2015-05-15 Completed 34% $4.29 $4.15 -3.32% Signal
2015-03-05 2015-04-10 Completed 33% $4.23 $4.10 -3.16% Signal
2015-01-14 2015-03-11 Interest 34% $1.00 $1.00 0.29% Interest Income
2015-02-10 2015-03-05 Interest 33% $1.00 $1.00 0.13% Interest Income
2015-02-06 2015-02-10 Completed 33% $3.78 $3.75 -0.66% Signal
2015-01-14 2015-02-06 Interest 33% $1.00 $1.00 0.11% Interest Income
2014-12-18 2015-01-20 Completed 33% $4.24 $4.03 -4.89% Signal
2015-01-12 2015-01-14 Completed 33% $4.13 $4.03 -2.39% Signal
2015-01-12 2015-01-14 Completed 34% $4.13 $4.03 -2.39% Signal
2014-12-16 2015-01-12 Interest 33% $1.00 $1.00 0.13% Interest Income
2014-12-16 2015-01-12 Interest 34% $1.00 $1.00 0.13% Interest Income
2014-12-16 2014-12-18 Interest 33% $1.00 $1.00 0.01% Interest Income

Return Distribution Analysis

Return Distribution