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 | 18.78% | 23.15% | -8.44% | -1.02% | 3.88% | 6.27% | 10.46% | 13.44% |
| Sharpe Ratio | 0.66 | 0.69 | -0.44 | -0.03 | 0.19 | 0.15 | 0.46 | 0.38 |
| Max Drawdown | -17.13% | -24.96% | -46.68% | -54.67% | -59.58% | -77.92% | -59.58% | -77.92% |
| % Time Invested | 76.2% | 100.0% | 40.8% | 100.0% | 49.1% | 100.0% | 59.7% | 100.0% |
| Trades / Year | 4.0 | 0.0 | 2.6 | 0.0 | 2.0 | 0.0 | 1.7 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-22 | Open | Interest | 100% | $1.00 | $1.00 | 0.10% | Mark-to-Market |
| 2026-04-06 | 2026-04-22 | Completed | 100% | $207.37 | $227.05 | 9.49% | Signal |
| 2026-03-12 | 2026-04-06 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2026-01-22 | 2026-03-12 | Completed | 100% | $252.00 | $212.21 | -15.79% | Stop |
| 2025-12-18 | 2026-01-22 | Interest | 100% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2025-11-24 | 2025-12-18 | Completed | 100% | $180.31 | $207.99 | 15.35% | Signal |
| 2025-10-31 | 2025-11-24 | Interest | 100% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-04-29 | 2025-10-31 | Completed | 100% | $182.52 | $201.25 | 10.26% | Stop |
| 2025-04-04 | 2025-04-29 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-03-27 | 2025-04-04 | Completed | 100% | $178.53 | $143.30 | -19.73% | Stop |
| 2025-03-05 | 2025-03-27 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-02-06 | 2025-03-05 | Completed | 100% | $182.00 | $159.96 | -12.11% | Stop |
| 2024-03-11 | 2025-02-06 | Interest | 100% | $1.00 | $1.04 | 3.85% | Interest Income |
| 2024-01-12 | 2024-03-11 | Completed | 100% | $219.97 | $194.21 | -11.71% | Signal |
| 2023-12-19 | 2024-01-12 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2023-12-15 | 2023-12-19 | Completed | 100% | $255.70 | $261.04 | 2.09% | Signal |
| 2023-10-19 | 2023-12-15 | Interest | 100% | $1.00 | $1.01 | 0.70% | Interest Income |
| 2023-10-12 | 2023-10-19 | Completed | 100% | $195.10 | $185.50 | -4.92% | Signal |
| 2023-09-20 | 2023-10-12 | Interest | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2022-12-13 | 2023-09-20 | Completed | 100% | $191.11 | $205.87 | 7.72% | Stop |
| 2022-10-27 | 2022-12-13 | Interest | 100% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2022-10-24 | 2022-10-27 | Completed | 100% | $142.85 | $137.10 | -4.03% | Stop |
| 2021-09-01 | 2022-10-24 | Interest | 100% | $1.00 | $1.03 | 2.73% | Interest Income |
| 2021-08-10 | 2021-09-01 | Completed | 100% | $231.97 | $220.00 | -5.16% | Signal |
| 2021-07-19 | 2021-08-10 | Interest | 100% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-05-27 | 2021-07-19 | Completed | 100% | $248.11 | $211.18 | -14.88% | Stop |
| 2021-05-05 | 2021-05-27 | Interest | 100% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-02-04 | 2021-05-05 | Completed | 100% | $209.87 | $232.45 | 10.76% | Stop |
| 2021-01-12 | 2021-02-04 | Interest | 100% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2020-12-02 | 2021-01-12 | Completed | 100% | $213.01 | $206.65 | -2.99% | Stop |
| 2019-06-04 | 2020-12-02 | Interest | 100% | $1.00 | $1.02 | 1.89% | 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 |
| 2019-02-14 | 2019-03-12 | Completed | 100% | $399.35 | $375.70 | -5.92% | Stop |
| 2018-12-21 | 2019-02-14 | Interest | 100% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2018-11-21 | 2018-12-21 | Completed | 100% | $315.87 | $300.34 | -4.92% | Signal |
| 2018-10-30 | 2018-11-21 | Interest | 100% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2016-08-15 | 2018-10-30 | Completed | 100% | $123.01 | $319.52 | 159.75% | Stop |
| 2016-06-14 | 2016-08-15 | Interest | 100% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2016-06-10 | 2016-06-14 | Completed | 100% | $120.23 | $118.29 | -1.62% | Signal |
| 2016-03-23 | 2016-06-10 | Interest | 100% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2016-03-18 | 2016-03-23 | Completed | 100% | $118.79 | $122.18 | 2.86% | Signal |
| 2016-01-15 | 2016-03-18 | Interest | 100% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2015-12-08 | 2016-01-15 | Completed | 100% | $131.67 | $112.82 | -14.32% | Stop |
| 2015-10-15 | 2015-12-08 | Interest | 100% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2015-10-13 | 2015-10-15 | Completed | 100% | $124.29 | $120.47 | -3.07% | Signal |
| 2015-08-24 | 2015-10-13 | Interest | 100% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2015-01-08 | 2015-08-24 | Completed | 100% | $114.23 | $110.20 | -3.52% | Stop |
| 2014-12-15 | 2015-01-08 | Interest | 100% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2014-12-08 | 2014-12-15 | Completed | 100% | $115.47 | $106.18 | -8.04% | Signal |
| 2014-08-05 | 2014-12-08 | Interest | 100% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2014-02-28 | 2014-08-05 | Completed | 100% | $110.66 | $103.43 | -6.53% | Signal |
| 2014-02-05 | 2014-02-28 | Interest | 100% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2012-12-11 | 2014-02-05 | Completed | 100% | $63.37 | $103.42 | 63.20% | Stop |
| 2012-09-18 | 2012-12-11 | Interest | 100% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2012-01-09 | 2012-09-18 | Completed | 100% | $61.21 | $58.18 | -4.95% | Signal |
| 2011-08-04 | 2012-01-09 | Interest | 100% | $1.00 | $1.01 | 0.88% | Interest Income |
| 2011-01-27 | 2011-08-04 | Completed | 100% | $55.92 | $53.59 | -4.16% | Stop |
| 2010-12-31 | 2011-01-27 | Interest | 100% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2010-11-04 | 2010-12-31 | Completed | 100% | $55.91 | $51.84 | -7.29% | Signal |
| 2010-10-13 | 2010-11-04 | Interest | 100% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2010-06-01 | 2010-10-13 | Completed | 100% | $50.72 | $56.15 | 10.72% | Signal |
| 2010-05-07 | 2010-06-01 | Interest | 100% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2009-07-20 | 2010-05-07 | Completed | 100% | $31.91 | $53.89 | 68.87% | Stop |
| 2009-06-25 | 2009-07-20 | Interest | 100% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2009-06-17 | 2009-06-25 | Completed | 100% | $37.14 | $31.67 | -14.73% | Stop |
| 2007-11-19 | 2009-06-17 | Interest | 100% | $1.00 | $1.06 | 5.55% | 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 |
| 2006-11-21 | 2007-08-17 | Completed | 100% | $64.90 | $69.22 | 6.66% | Stop |
| 2006-10-30 | 2006-11-21 | Interest | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2006-10-25 | 2006-10-30 | Completed | 100% | $59.45 | $57.76 | -2.85% | Signal |
| 2006-09-26 | 2006-10-25 | Interest | 100% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2006-09-05 | 2006-09-26 | Completed | 100% | $54.52 | $56.25 | 3.17% | Signal |
| 2006-08-11 | 2006-09-05 | Interest | 100% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2003-06-27 | 2006-08-11 | Completed | 100% | $23.39 | $54.86 | 134.52% | Stop |
| 2002-08-15 | 2003-06-27 | Interest | 100% | $1.00 | $1.03 | 3.34% | Interest Income |
| 2002-08-07 | 2002-08-15 | Completed | 100% | $26.61 | $24.15 | -9.25% | Stop |
| 2002-07-16 | 2002-08-07 | Interest | 100% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2002-05-13 | 2002-07-16 | Completed | 100% | $29.20 | $26.74 | -8.43% | Stop |
| 2002-04-19 | 2002-05-13 | Interest | 100% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2002-04-01 | 2002-04-19 | Completed | 100% | $32.09 | $29.31 | -8.68% | Stop |
| 2002-03-06 | 2002-04-01 | Interest | 100% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2002-03-04 | 2002-03-06 | Completed | 100% | $31.93 | $32.07 | 0.46% | Signal |
| 2001-07-25 | 2002-03-04 | Interest | 100% | $1.00 | $1.03 | 2.83% | Interest Income |
| 2001-07-17 | 2001-07-25 | Completed | 100% | $36.40 | $36.68 | 0.76% | Signal |
| 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 |
| 2000-07-19 | 2000-10-13 | Completed | 100% | $29.33 | $36.59 | 24.74% | Stop |
| 1999-12-09 | 2000-07-19 | Interest | 100% | $1.00 | $1.04 | 3.78% | Interest Income |
| 1999-11-04 | 1999-12-09 | Completed | 100% | $27.83 | $24.12 | -13.31% | Stop |
| 1999-10-13 | 1999-11-04 | Interest | 100% | $1.00 | $1.00 | 0.38% | Interest Income |
| 1999-05-03 | 1999-10-13 | Completed | 100% | $25.98 | $25.50 | -1.85% | Stop |
| 1998-06-05 | 1999-05-03 | Interest | 100% | $1.00 | $1.05 | 4.53% | Interest Income |
| 1998-04-17 | 1998-06-05 | Completed | 100% | $33.43 | $28.54 | -14.62% | Stop |
| 1997-10-31 | 1998-04-17 | Interest | 100% | $1.00 | $1.03 | 2.53% | Interest Income |
| 1997-10-28 | 1997-10-31 | Completed | 100% | $27.00 | $29.63 | 9.72% | Signal |
| 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 |
| 1994-12-28 | 1996-05-08 | Completed | 100% | $14.30 | $23.07 | 61.31% | Stop |
| 1994-10-03 | 1994-12-28 | Interest | 100% | $1.00 | $1.02 | 1.81% | Interest Income |
| 1993-05-13 | 1994-10-03 | Completed | 100% | $11.47 | $12.98 | 13.21% | Signal |
| 1992-04-06 | 1993-05-13 | Interest | 100% | $1.00 | $1.07 | 7.40% | Interest Income |
| 1992-02-07 | 1992-04-06 | Completed | 100% | $13.99 | $12.72 | -9.07% | Signal |
| 1991-12-05 | 1992-02-07 | Interest | 100% | $1.00 | $1.01 | 1.20% | Interest Income |
| 1991-09-13 | 1991-12-05 | Completed | 100% | $13.92 | $11.61 | -16.62% | Stop |
| 1991-07-26 | 1991-09-13 | Interest | 100% | $1.00 | $1.01 | 1.03% | Interest Income |
| 1991-04-01 | 1991-07-26 | Completed | 100% | $12.98 | $12.21 | -5.88% | Signal |
| 1990-09-25 | 1991-04-01 | Interest | 100% | $1.00 | $1.04 | 4.14% | 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 |
| 1988-03-11 | 1990-08-06 | Completed | 100% | $5.48 | $14.11 | 157.64% | Stop |
| 1987-10-19 | 1988-03-11 | Interest | 100% | $1.00 | $1.03 | 3.08% | Interest Income |
| 1987-08-26 | 1987-10-19 | Completed | 100% | $6.02 | $4.79 | -20.47% | Stop |
| 1987-06-25 | 1987-08-26 | Interest | 100% | $1.00 | $1.01 | 1.31% | Interest Income |
| 1987-06-23 | 1987-06-25 | Completed | 100% | $5.46 | $5.28 | -3.35% | Signal |
| 1986-11-03 | 1987-06-23 | Interest | 100% | $1.00 | $1.05 | 4.97% | Interest Income |
| 1986-10-07 | 1986-11-03 | Completed | 100% | $5.98 | $5.83 | -2.53% | Signal |
| 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 |
| 1984-07-16 | 1985-10-09 | Completed | 100% | $3.10 | $4.75 | 53.03% | Stop |
| 1984-03-26 | 1984-07-16 | Interest | 100% | $1.00 | $1.02 | 2.36% | 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 |
| 1982-10-26 | 1983-08-04 | Completed | 100% | $1.68 | $2.82 | 67.93% | Stop |
| 1982-10-04 | 1982-10-26 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1982-09-22 | 1982-10-04 | Completed | 100% | $1.58 | $1.38 | -12.44% | Stop |
| 1982-08-30 | 1982-09-22 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1982-08-26 | 1982-08-30 | Completed | 100% | $1.47 | $1.46 | -0.56% | Signal |
| 1981-03-19 | 1982-08-26 | Interest | 100% | $1.00 | $1.12 | 11.67% | Interest Income |
| 1981-03-04 | 1981-03-19 | Completed | 100% | $2.09 | $2.08 | -0.71% | Signal |
| 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 |
| 1979-09-13 | 1979-10-22 | Completed | 100% | $1.83 | $1.55 | -14.84% | Stop |
| 1979-04-18 | 1979-09-13 | Interest | 100% | $1.00 | $1.03 | 3.17% | Interest Income |
| 1979-03-16 | 1979-04-18 | Completed | 100% | $1.63 | $1.60 | -1.92% | Signal |
| 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 |
| 1976-03-05 | 1977-01-28 | Completed | 100% | $0.30 | $0.45 | 49.68% | Stop |
| 1975-12-18 | 1976-03-05 | Interest | 100% | $1.00 | $1.02 | 1.62% | Interest Income |
| 1975-12-04 | 1975-12-18 | Completed | 100% | $0.26 | $0.28 | 6.63% | Signal |
| 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 |
| 1975-03-11 | 1975-07-31 | Completed | 100% | $0.24 | $0.31 | 26.94% | Stop |
| 1975-01-29 | 1975-03-11 | Interest | 100% | $1.00 | $1.01 | 0.85% | Interest Income |
| 1975-01-02 | 1975-01-29 | Completed | 100% | $0.17 | $0.18 | 3.97% | Signal |
| 1974-12-09 | 1975-01-02 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1974-10-24 | 1974-12-09 | Completed | 100% | $0.18 | $0.18 | 0.85% | Stop |
| 1974-10-02 | 1974-10-24 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1974-09-24 | 1974-10-02 | Completed | 100% | $0.20 | $0.17 | -11.72% | Stop |
| 1974-08-30 | 1974-09-24 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1974-07-31 | 1974-08-30 | Completed | 100% | $0.19 | $0.19 | 0.00% | Stop |
| 1974-07-09 | 1974-07-31 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1974-06-06 | 1974-07-09 | Completed | 100% | $0.18 | $0.17 | -8.09% | Stop |
| 1973-03-23 | 1974-06-06 | Interest | 100% | $1.00 | $1.10 | 9.66% | Interest Income |
| 1973-02-20 | 1973-03-23 | Completed | 100% | $0.24 | $0.21 | -12.50% | Signal |
| 1973-01-26 | 1973-02-20 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1972-11-29 | 1973-01-26 | Completed | 100% | $0.27 | $0.23 | -13.17% | Stop |
| 1972-09-21 | 1972-11-29 | Interest | 100% | $1.00 | $1.01 | 1.44% | Interest Income |
| 1972-05-22 | 1972-09-21 | Completed | 100% | $0.24 | $0.23 | -2.28% | Signal |
| 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
