BA
Boeing Company
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
BA Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | -1.25% | 23.15% | -11.99% | -1.02% | -4.82% | 6.27% | 10.80% | 13.44% |
| Sharpe Ratio | -0.07 | 0.69 | -0.61 | -0.03 | -0.24 | 0.15 | 0.47 | 0.38 |
| Max Drawdown | -15.83% | -24.96% | -55.09% | -54.67% | -77.24% | -77.92% | -77.24% | -77.92% |
| % Time Invested | 36.5% | 100.0% | 36.1% | 100.0% | 46.5% | 100.0% | 61.1% | 100.0% |
| Trades / Year | 2.0 | 0.0 | 2.6 | 0.0 | 2.1 | 0.0 | 1.5 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-06 | Open | Open | 100% | $207.37 | $224.11 | 8.07% | Mark-to-Market |
| 2026-03-12 | 2026-04-06 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-12-16 | 2026-03-12 | Completed | 100% | $205.00 | $212.21 | 3.52% | Stop |
| 2025-11-21 | 2025-12-16 | Interest | 100% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-10-30 | 2025-11-21 | Completed | 100% | $210.01 | $180.56 | -14.02% | Stop |
| 2024-08-30 | 2025-10-30 | Interest | 100% | $1.00 | $1.05 | 4.97% | Interest Income |
| 2024-08-28 | 2024-08-30 | Completed | 100% | $172.30 | $173.14 | 0.49% | Signal |
| 2024-08-06 | 2024-08-28 | Interest | 100% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-04-11 | 2024-08-06 | Completed | 100% | $174.47 | $168.89 | -3.20% | Stop |
| 2024-03-19 | 2024-04-11 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-02-02 | 2024-03-19 | Completed | 100% | $209.06 | $180.11 | -13.85% | Stop |
| 2024-01-10 | 2024-02-02 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2023-10-12 | 2024-01-10 | Completed | 100% | $195.10 | $226.90 | 16.30% | Stop |
| 2023-09-20 | 2023-10-12 | Interest | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2023-07-26 | 2023-09-20 | Completed | 100% | $222.16 | $205.87 | -7.33% | Stop |
| 2022-10-27 | 2023-07-26 | Interest | 100% | $1.00 | $1.03 | 2.69% | Interest Income |
| 2022-10-24 | 2022-10-27 | Completed | 100% | $142.85 | $137.10 | -4.03% | Stop |
| 2022-06-14 | 2022-10-24 | Interest | 100% | $1.00 | $1.01 | 1.16% | Interest Income |
| 2022-05-20 | 2022-06-14 | Completed | 100% | $128.77 | $116.65 | -9.41% | Stop |
| 2022-04-28 | 2022-05-20 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-03-29 | 2022-04-28 | Completed | 100% | $191.62 | $156.61 | -18.27% | Stop |
| 2022-03-07 | 2022-03-29 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2022-02-18 | 2022-03-07 | Completed | 100% | $212.56 | $181.03 | -14.83% | Stop |
| 2022-01-27 | 2022-02-18 | Interest | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2021-12-21 | 2022-01-27 | Completed | 100% | $190.28 | $196.38 | 3.21% | Stop |
| 2021-11-29 | 2021-12-21 | Interest | 100% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-08-16 | 2021-11-29 | Completed | 100% | $231.90 | $201.87 | -12.95% | Stop |
| 2020-02-28 | 2021-08-16 | Interest | 100% | $1.00 | $1.02 | 1.52% | Interest Income |
| 2020-02-13 | 2020-02-28 | Completed | 100% | $344.32 | $278.07 | -19.24% | Stop |
| 2020-01-22 | 2020-02-13 | Interest | 100% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2019-11-13 | 2020-01-22 | Completed | 100% | $359.73 | $307.99 | -14.38% | Stop |
| 2019-10-22 | 2019-11-13 | Interest | 100% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-06-26 | 2019-10-22 | Completed | 100% | $364.41 | $332.14 | -8.85% | Stop |
| 2019-06-04 | 2019-06-26 | Interest | 100% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2019-04-03 | 2019-06-04 | Completed | 100% | $380.55 | $336.47 | -11.58% | Stop |
| 2019-03-12 | 2019-04-03 | Interest | 100% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2019-01-17 | 2019-03-12 | Completed | 100% | $340.82 | $375.70 | 10.23% | Stop |
| 2018-12-24 | 2019-01-17 | Interest | 100% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-11-21 | 2018-12-24 | Completed | 100% | $315.87 | $292.14 | -7.51% | Stop |
| 2018-10-30 | 2018-11-21 | Interest | 100% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2017-02-17 | 2018-10-30 | Completed | 100% | $159.35 | $319.52 | 100.51% | Stop |
| 2016-08-18 | 2017-02-17 | Interest | 100% | $1.00 | $1.01 | 1.03% | Interest Income |
| 2016-08-16 | 2016-08-18 | Completed | 100% | $123.43 | $123.95 | 0.42% | Signal |
| 2016-07-11 | 2016-08-16 | Interest | 100% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2016-02-09 | 2016-07-11 | Completed | 100% | $105.81 | $119.39 | 12.84% | Signal |
| 2016-01-15 | 2016-02-09 | Interest | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2015-09-16 | 2016-01-15 | Completed | 100% | $121.45 | $112.82 | -7.11% | Stop |
| 2015-08-24 | 2015-09-16 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2014-11-07 | 2015-08-24 | Completed | 100% | $109.27 | $110.20 | 0.86% | Stop |
| 2014-10-16 | 2014-11-07 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2014-02-28 | 2014-10-16 | Completed | 100% | $110.66 | $103.40 | -6.56% | Stop |
| 2014-02-05 | 2014-02-28 | Interest | 100% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2011-08-26 | 2014-02-05 | Completed | 100% | $49.30 | $103.42 | 109.75% | Stop |
| 2011-08-04 | 2011-08-26 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2010-06-01 | 2011-08-04 | Completed | 100% | $50.72 | $53.59 | 5.67% | Stop |
| 2010-05-07 | 2010-06-01 | Interest | 100% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-03-19 | 2010-05-07 | Completed | 100% | $55.48 | $53.89 | -2.88% | Stop |
| 2008-07-03 | 2010-03-19 | Interest | 100% | $1.00 | $1.06 | 5.87% | Interest Income |
| 2008-07-01 | 2008-07-03 | Completed | 100% | $48.06 | $47.36 | -1.45% | Signal |
| 2008-06-09 | 2008-07-01 | Interest | 100% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2008-04-04 | 2008-06-09 | Completed | 100% | $56.00 | $54.31 | -3.02% | Stop |
| 2008-03-12 | 2008-04-04 | Interest | 100% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2008-02-08 | 2008-03-12 | Completed | 100% | $58.54 | $54.29 | -7.26% | Stop |
| 2008-01-16 | 2008-02-08 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2007-12-12 | 2008-01-16 | Completed | 100% | $64.49 | $57.02 | -11.58% | Stop |
| 2007-11-19 | 2007-12-12 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2007-09-11 | 2007-11-19 | Completed | 100% | $70.09 | $65.67 | -6.31% | Stop |
| 2007-08-17 | 2007-09-11 | Interest | 100% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2006-09-05 | 2007-08-17 | Completed | 100% | $54.52 | $69.22 | 26.96% | Stop |
| 2006-08-11 | 2006-09-05 | Interest | 100% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2004-03-16 | 2006-08-11 | Completed | 100% | $26.95 | $54.86 | 103.59% | Stop |
| 2002-03-12 | 2004-03-16 | Interest | 100% | $1.00 | $1.09 | 8.68% | Interest Income |
| 2001-12-06 | 2002-03-12 | Completed | 100% | $23.97 | $33.18 | 38.44% | Signal |
| 2001-11-13 | 2001-12-06 | Interest | 100% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2001-10-01 | 2001-11-13 | Completed | 100% | $22.08 | $22.37 | 1.34% | Stop |
| 2001-08-31 | 2001-10-01 | Interest | 100% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2001-07-17 | 2001-08-31 | Completed | 100% | $36.40 | $33.28 | -8.57% | Stop |
| 2001-06-22 | 2001-07-17 | Interest | 100% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2001-04-09 | 2001-06-22 | Completed | 100% | $36.70 | $37.94 | 3.40% | Stop |
| 2001-03-16 | 2001-04-09 | Interest | 100% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2001-01-29 | 2001-03-16 | Completed | 100% | $37.89 | $36.76 | -2.97% | Stop |
| 2001-01-04 | 2001-01-29 | Interest | 100% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2000-11-06 | 2001-01-04 | Completed | 100% | $43.07 | $40.88 | -5.09% | Stop |
| 2000-10-13 | 2000-11-06 | Interest | 100% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2000-04-04 | 2000-10-13 | Completed | 100% | $24.09 | $36.59 | 51.92% | Stop |
| 2000-03-13 | 2000-04-04 | Interest | 100% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2000-02-16 | 2000-03-13 | Completed | 100% | $24.57 | $20.97 | -14.66% | Stop |
| 1998-06-23 | 2000-02-16 | Interest | 100% | $1.00 | $1.09 | 9.26% | Interest Income |
| 1998-06-18 | 1998-06-23 | Completed | 100% | $27.68 | $27.04 | -2.29% | Signal |
| 1998-05-27 | 1998-06-18 | Interest | 100% | $1.00 | $1.00 | 0.34% | Interest Income |
| 1998-02-04 | 1998-05-27 | Completed | 100% | $30.35 | $29.61 | -2.42% | Stop |
| 1998-01-12 | 1998-02-04 | Interest | 100% | $1.00 | $1.00 | 0.34% | Interest Income |
| 1997-10-28 | 1998-01-12 | Completed | 100% | $27.00 | $28.38 | 5.11% | Stop |
| 1997-10-06 | 1997-10-28 | Interest | 100% | $1.00 | $1.00 | 0.38% | Interest Income |
| 1997-04-28 | 1997-10-06 | Completed | 100% | $30.21 | $32.65 | 8.05% | Stop |
| 1997-04-04 | 1997-04-28 | Interest | 100% | $1.00 | $1.00 | 0.42% | Interest Income |
| 1996-05-31 | 1997-04-04 | Completed | 100% | $26.51 | $29.90 | 12.79% | Stop |
| 1996-05-08 | 1996-05-31 | Interest | 100% | $1.00 | $1.00 | 0.41% | Interest Income |
| 1994-03-09 | 1996-05-08 | Completed | 100% | $13.95 | $23.07 | 65.37% | Stop |
| 1991-07-22 | 1994-03-09 | Interest | 100% | $1.00 | $1.18 | 18.41% | Interest Income |
| 1990-10-17 | 1991-07-22 | Completed | 100% | $12.40 | $12.14 | -2.05% | Stop |
| 1990-09-25 | 1990-10-17 | Interest | 100% | $1.00 | $1.01 | 0.54% | Interest Income |
| 1990-08-28 | 1990-09-25 | Completed | 100% | $13.22 | $11.03 | -16.54% | Stop |
| 1990-08-06 | 1990-08-28 | Interest | 100% | $1.00 | $1.01 | 0.54% | Interest Income |
| 1988-11-02 | 1990-08-06 | Completed | 100% | $7.53 | $14.11 | 87.46% | Stop |
| 1987-06-23 | 1988-11-02 | Interest | 100% | $1.00 | $1.11 | 11.06% | Interest Income |
| 1987-05-20 | 1987-06-23 | Completed | 100% | $4.87 | $5.46 | 12.14% | Signal |
| 1987-04-28 | 1987-05-20 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1986-10-07 | 1987-04-28 | Completed | 100% | $5.98 | $5.11 | -14.58% | Stop |
| 1986-09-15 | 1986-10-07 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1985-10-31 | 1986-09-15 | Completed | 100% | $5.00 | $6.03 | 20.47% | Stop |
| 1985-10-09 | 1985-10-31 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1984-04-17 | 1985-10-09 | Completed | 100% | $2.68 | $4.75 | 77.42% | Stop |
| 1984-03-26 | 1984-04-17 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1984-02-29 | 1984-03-26 | Completed | 100% | $2.99 | $2.49 | -16.52% | Stop |
| 1984-02-06 | 1984-02-29 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1983-08-26 | 1984-02-06 | Completed | 100% | $2.49 | $2.91 | 17.05% | Stop |
| 1983-08-04 | 1983-08-26 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1983-03-11 | 1983-08-04 | Completed | 100% | $2.53 | $2.82 | 11.23% | Stop |
| 1982-08-30 | 1983-03-11 | Interest | 100% | $1.00 | $1.04 | 4.18% | Interest Income |
| 1982-08-26 | 1982-08-30 | Completed | 100% | $1.47 | $1.46 | -0.56% | Signal |
| 1981-08-04 | 1982-08-26 | Interest | 100% | $1.00 | $1.08 | 8.50% | Interest Income |
| 1981-06-30 | 1981-08-04 | Completed | 100% | $1.86 | $1.65 | -11.34% | Signal |
| 1981-06-08 | 1981-06-30 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1981-03-04 | 1981-06-08 | Completed | 100% | $2.09 | $1.84 | -11.92% | Stop |
| 1981-02-09 | 1981-03-04 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1980-11-14 | 1981-02-09 | Completed | 100% | $2.37 | $2.21 | -6.66% | Stop |
| 1980-10-22 | 1980-11-14 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1980-05-14 | 1980-10-22 | Completed | 100% | $1.99 | $2.07 | 4.49% | Stop |
| 1980-04-22 | 1980-05-14 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1980-04-01 | 1980-04-22 | Completed | 100% | $2.04 | $2.00 | -2.11% | Stop |
| 1980-03-10 | 1980-04-01 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1979-11-13 | 1980-03-10 | Completed | 100% | $1.72 | $2.21 | 28.84% | Stop |
| 1979-10-22 | 1979-11-13 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1979-06-11 | 1979-10-22 | Completed | 100% | $1.59 | $1.55 | -2.15% | Stop |
| 1979-05-17 | 1979-06-11 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1979-03-16 | 1979-05-17 | Completed | 100% | $1.63 | $1.47 | -10.00% | Stop |
| 1979-02-22 | 1979-03-16 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1978-11-20 | 1979-02-22 | Completed | 100% | $1.58 | $1.67 | 5.69% | Stop |
| 1978-10-27 | 1978-11-20 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1978-10-13 | 1978-10-27 | Completed | 100% | $1.70 | $1.43 | -15.96% | Stop |
| 1978-09-21 | 1978-10-13 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1977-10-24 | 1978-09-21 | Completed | 100% | $0.64 | $1.55 | 143.18% | Stop |
| 1977-09-30 | 1977-10-24 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1977-02-22 | 1977-09-30 | Completed | 100% | $0.50 | $0.62 | 22.80% | Stop |
| 1977-01-28 | 1977-02-22 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1975-12-04 | 1977-01-28 | Completed | 100% | $0.26 | $0.45 | 74.41% | Stop |
| 1975-11-11 | 1975-12-04 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1975-08-22 | 1975-11-11 | Completed | 100% | $0.29 | $0.28 | -1.02% | Stop |
| 1975-07-31 | 1975-08-22 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1975-03-20 | 1975-07-31 | Completed | 100% | $0.24 | $0.31 | 27.68% | Stop |
| 1975-02-06 | 1975-03-20 | Interest | 100% | $1.00 | $1.01 | 0.88% | Interest Income |
| 1975-02-04 | 1975-02-06 | Completed | 100% | $0.19 | $0.19 | -1.71% | Signal |
| 1973-08-24 | 1975-02-04 | Interest | 100% | $1.00 | $1.12 | 11.70% | Interest Income |
| 1973-06-14 | 1973-08-24 | Completed | 100% | $0.17 | $0.17 | -0.24% | Stop |
| 1973-05-22 | 1973-06-14 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1973-04-26 | 1973-05-22 | Completed | 100% | $0.19 | $0.19 | -0.18% | Stop |
| 1973-04-03 | 1973-04-26 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1973-02-20 | 1973-04-03 | Completed | 100% | $0.24 | $0.20 | -14.67% | Stop |
| 1973-01-26 | 1973-02-20 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1972-05-22 | 1973-01-26 | Completed | 100% | $0.24 | $0.23 | -2.38% | Stop |
| 1972-04-28 | 1972-05-22 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1972-03-13 | 1972-04-28 | Completed | 100% | $0.24 | $0.22 | -8.52% | Stop |
| 1972-03-09 | 1972-03-13 | Interest | 100% | $1.00 | $1.00 | 0.03% | Interest Income |
Return Distribution Analysis
