Moving Average (50/200)
BKNG
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-08
Trading Style:
Methodology:

BKNG Quality Metrics & KPI Summary

MetricStrategyBuy & HoldDescription
CAGR 6.41% 10.70% 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 0.23 0.18 A measure of risk-adjusted return. Higher indicates better return per unit of volatility.
Max Drawdown -70.83% -98.85% The maximum loss from a peak to a trough of a portfolio, before a new peak is attained.
% Time Invested 55.0% 100.0% The percentage of total simulation time where the strategy held a long position in the asset.
Trades / Year 2.7 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
2025-11-10 2025-11-24 COMPLETED 100% $197.41 $192.53 -2.48% Signal
2025-10-17 2025-11-10 INTEREST 100% $1.00 $1.00 0.25% Interest Income
2025-04-02 2025-10-17 COMPLETED 100% $183.57 $197.13 7.39% Stop
2025-03-11 2025-04-02 INTEREST 100% $1.00 $1.00 0.27% Interest Income
2024-08-27 2025-03-11 COMPLETED 100% $149.88 $174.66 16.53% Stop
2024-08-05 2024-08-27 INTEREST 100% $1.00 $1.00 0.24% Interest Income
2023-11-14 2024-08-05 COMPLETED 100% $124.31 $126.46 1.73% Stop
2023-10-23 2023-11-14 INTEREST 100% $1.00 $1.00 0.29% Interest Income
2023-01-10 2023-10-23 COMPLETED 100% $86.41 $108.13 25.14% Stop
2022-08-19 2023-01-10 INTEREST 100% $1.00 $1.01 1.42% Interest Income
2022-08-17 2022-08-19 COMPLETED 100% $82.96 $83.32 0.43% Signal
2022-04-04 2022-08-17 INTEREST 100% $1.00 $1.01 1.06% Interest Income
2022-03-21 2022-04-04 COMPLETED 100% $86.56 $93.28 7.76% Signal
2022-02-25 2022-03-21 INTEREST 100% $1.00 $1.00 0.12% Interest Income
2021-12-21 2022-02-25 COMPLETED 100% $88.01 $91.07 3.48% Stop
2021-11-29 2021-12-21 INTEREST 100% $1.00 $1.00 0.09% Interest Income
2021-09-30 2021-11-29 COMPLETED 100% $93.57 $86.64 -7.41% Stop
2021-08-19 2021-09-30 INTEREST 100% $1.00 $1.00 0.15% Interest Income
2021-08-02 2021-08-19 COMPLETED 100% $86.06 $81.64 -5.14% Signal
2021-07-09 2021-08-02 INTEREST 100% $1.00 $1.00 0.08% Interest Income
2021-02-22 2021-07-09 COMPLETED 100% $88.96 $85.58 -3.81% Stop
2021-01-28 2021-02-22 INTEREST 100% $1.00 $1.00 0.07% Interest Income
2020-10-19 2021-01-28 COMPLETED 100% $65.96 $77.71 17.82% Stop
2020-09-25 2020-10-19 INTEREST 100% $1.00 $1.00 0.05% Interest Income
2020-09-09 2020-09-25 COMPLETED 100% $74.12 $64.20 -13.38% Stop
2020-08-17 2020-09-09 INTEREST 100% $1.00 $1.00 0.04% Interest Income
2020-08-13 2020-08-17 COMPLETED 100% $70.64 $70.38 -0.37% Signal
2020-02-26 2020-08-13 INTEREST 100% $1.00 $1.00 0.34% Interest Income
2019-07-23 2020-02-26 COMPLETED 100% $74.55 $67.98 -8.82% Stop
2018-09-10 2019-07-23 INTEREST 100% $1.00 $1.02 2.29% Interest Income
2018-09-06 2018-09-10 COMPLETED 100% $74.25 $75.20 1.28% Signal
2018-08-14 2018-09-06 INTEREST 100% $1.00 $1.00 0.18% Interest Income
2018-03-01 2018-08-14 COMPLETED 100% $79.89 $73.16 -8.43% Stop
2018-01-19 2018-03-01 INTEREST 100% $1.00 $1.00 0.31% Interest Income
2018-01-17 2018-01-19 COMPLETED 100% $75.69 $75.84 0.20% Signal
2017-12-05 2018-01-17 INTEREST 100% $1.00 $1.00 0.27% Interest Income
2017-12-01 2017-12-05 COMPLETED 100% $67.81 $67.77 -0.06% Signal
2017-11-08 2017-12-01 INTEREST 100% $1.00 $1.00 0.15% Interest Income
2016-07-21 2017-11-08 COMPLETED 100% $52.97 $64.79 22.31% Stop
2016-06-28 2016-07-21 INTEREST 100% $1.00 $1.00 0.09% Interest Income
2016-04-19 2016-06-28 COMPLETED 100% $53.40 $47.83 -10.43% Stop
2016-02-24 2016-04-19 INTEREST 100% $1.00 $1.00 0.27% Interest Income
2016-02-19 2016-02-24 COMPLETED 100% $48.62 $49.01 0.79% Signal
2016-01-12 2016-02-19 INTEREST 100% $1.00 $1.00 0.20% Interest Income
2015-12-10 2016-01-12 COMPLETED 100% $51.05 $44.84 -12.17% Stop
2015-11-17 2015-12-10 INTEREST 100% $1.00 $1.00 0.14% Interest Income
2015-04-16 2015-11-17 COMPLETED 100% $47.12 $50.03 6.16% Stop
2015-02-23 2015-04-16 INTEREST 100% $1.00 $1.00 0.29% Interest Income
2015-02-19 2015-02-23 COMPLETED 100% $47.87 $47.53 -0.70% Signal
2014-10-08 2015-02-19 INTEREST 100% $1.00 $1.01 0.77% Interest Income
2014-04-22 2014-10-08 COMPLETED 100% $48.17 $43.61 -9.48% Stop
2014-03-28 2014-04-22 INTEREST 100% $1.00 $1.00 0.17% Interest Income
2013-02-15 2014-03-28 COMPLETED 100% $27.65 $46.69 68.87% Stop
2013-01-24 2013-02-15 INTEREST 100% $1.00 $1.00 0.13% Interest Income
2013-01-22 2013-01-24 COMPLETED 100% $26.37 $26.38 0.05% Signal
2012-09-26 2013-01-22 INTEREST 100% $1.00 $1.01 0.53% Interest Income
2012-08-31 2012-09-26 COMPLETED 100% $23.81 $24.78 4.06% Signal
2012-08-09 2012-08-31 INTEREST 100% $1.00 $1.00 0.11% Interest Income
2012-06-12 2012-08-09 COMPLETED 100% $25.33 $22.11 -12.71% Stop
2012-05-18 2012-06-12 INTEREST 100% $1.00 $1.00 0.10% Interest Income
2012-02-22 2012-05-18 COMPLETED 100% $22.97 $25.48 10.91% Stop
2011-11-25 2012-02-22 INTEREST 100% $1.00 $1.00 0.46% Interest Income
2011-10-25 2011-11-25 COMPLETED 100% $20.30 $18.18 -10.45% Stop
2011-10-03 2011-10-25 INTEREST 100% $1.00 $1.00 0.13% Interest Income
2011-09-13 2011-10-03 COMPLETED 100% $20.83 $17.84 -14.35% Stop
2011-08-19 2011-09-13 INTEREST 100% $1.00 $1.00 0.13% Interest Income
2011-07-11 2011-08-19 COMPLETED 100% $21.36 $17.75 -16.91% Stop
2011-06-16 2011-07-11 INTEREST 100% $1.00 $1.00 0.19% Interest Income
2010-09-01 2011-06-16 COMPLETED 100% $11.68 $18.46 58.00% Stop
2010-08-10 2010-09-01 INTEREST 100% $1.00 $1.00 0.16% Interest Income
2010-08-06 2010-08-10 COMPLETED 100% $11.39 $11.36 -0.24% Signal
2010-07-01 2010-08-06 INTEREST 100% $1.00 $1.00 0.29% Interest Income
2010-06-01 2010-07-01 COMPLETED 100% $7.50 $6.94 -7.57% Signal
2010-05-07 2010-06-01 INTEREST 100% $1.00 $1.00 0.21% Interest Income
2010-02-24 2010-05-07 COMPLETED 100% $8.87 $9.11 2.64% Stop
2010-02-01 2010-02-24 INTEREST 100% $1.00 $1.00 0.23% Interest Income
2009-04-13 2010-02-01 COMPLETED 100% $3.50 $7.72 120.61% Stop
2008-08-07 2009-04-13 INTEREST 100% $1.00 $1.02 2.12% Interest Income
2008-07-24 2008-08-07 COMPLETED 100% $4.08 $3.76 -7.92% Stop
2008-07-01 2008-07-24 INTEREST 100% $1.00 $1.00 0.25% Interest Income
2008-04-10 2008-07-01 COMPLETED 100% $4.96 $4.45 -10.28% Stop
2008-03-18 2008-04-10 INTEREST 100% $1.00 $1.00 0.22% Interest Income
2008-01-31 2008-03-18 COMPLETED 100% $4.09 $4.51 10.28% Stop
2008-01-08 2008-01-31 INTEREST 100% $1.00 $1.00 0.23% Interest Income
2007-12-04 2008-01-08 COMPLETED 100% $4.52 $4.12 -8.85% Stop
2007-11-09 2007-12-04 INTEREST 100% $1.00 $1.00 0.25% Interest Income
2007-08-29 2007-11-09 COMPLETED 100% $3.04 $3.86 26.96% Stop
2007-08-07 2007-08-29 INTEREST 100% $1.00 $1.00 0.29% Interest Income
2007-06-08 2007-08-07 COMPLETED 100% $2.32 $2.40 3.27% Stop
2007-05-16 2007-06-08 INTEREST 100% $1.00 $1.00 0.30% Interest Income
2006-08-07 2007-05-16 COMPLETED 100% $1.02 $2.14 109.04% Stop
2006-07-14 2006-08-07 INTEREST 100% $1.00 $1.00 0.31% Interest Income
2006-01-05 2006-07-14 COMPLETED 100% $0.90 $1.06 17.79% Stop
2005-08-11 2006-01-05 INTEREST 100% $1.00 $1.02 1.73% Interest Income
2005-07-15 2005-08-11 COMPLETED 100% $0.92 $0.90 -2.27% Signal
2005-06-22 2005-07-15 INTEREST 100% $1.00 $1.00 0.25% Interest Income
2005-03-31 2005-06-22 COMPLETED 100% $1.00 $0.89 -11.32% Stop
2005-03-08 2005-03-31 INTEREST 100% $1.00 $1.00 0.28% Interest Income
2005-03-04 2005-03-08 COMPLETED 100% $0.90 $0.92 1.74% Signal
2005-02-09 2005-03-04 INTEREST 100% $1.00 $1.00 0.26% Interest Income
2005-01-10 2005-02-09 COMPLETED 100% $0.99 $0.83 -15.78% Stop
2004-11-12 2005-01-10 INTEREST 100% $1.00 $1.01 0.64% Interest Income
2004-11-10 2004-11-12 COMPLETED 100% $0.90 $0.94 4.57% Signal
2004-09-03 2004-11-10 INTEREST 100% $1.00 $1.01 0.76% Interest Income
2004-08-26 2004-09-03 COMPLETED 100% $0.84 $0.83 -1.49% Signal
2004-08-04 2004-08-26 INTEREST 100% $1.00 $1.00 0.27% Interest Income
2004-07-30 2004-08-04 COMPLETED 100% $0.92 $0.78 -14.95% Stop
2004-07-08 2004-07-30 INTEREST 100% $1.00 $1.00 0.28% Interest Income
2004-06-02 2004-07-08 COMPLETED 100% $1.11 $0.98 -12.08% Stop
2004-04-06 2004-06-02 INTEREST 100% $1.00 $1.01 0.69% Interest Income
2004-04-02 2004-04-06 COMPLETED 100% $1.08 $1.05 -2.30% Signal
2003-12-11 2004-04-02 INTEREST 100% $1.00 $1.01 1.22% Interest Income
2003-11-14 2003-12-11 COMPLETED 100% $0.73 $0.66 -9.89% Stop
2003-10-23 2003-11-14 INTEREST 100% $1.00 $1.00 0.27% Interest Income
2003-10-15 2003-10-23 COMPLETED 100% $1.32 $1.11 -16.22% Stop
2003-09-23 2003-10-15 INTEREST 100% $1.00 $1.00 0.26% Interest Income
2003-08-29 2003-09-23 COMPLETED 100% $1.52 $1.25 -17.49% Stop
2003-08-07 2003-08-29 INTEREST 100% $1.00 $1.00 0.28% Interest Income
2003-07-18 2003-08-07 COMPLETED 100% $0.87 $1.16 33.74% Stop
2003-06-25 2003-07-18 INTEREST 100% $1.00 $1.00 0.23% Interest Income
2003-06-04 2003-06-25 COMPLETED 100% $0.89 $0.90 1.06% Stop
2003-05-12 2003-06-04 INTEREST 100% $1.00 $1.00 0.21% Interest Income
2003-05-07 2003-05-12 COMPLETED 100% $0.78 $0.70 -10.24% Stop
2002-10-29 2003-05-07 INTEREST 100% $1.00 $1.02 2.03% Interest Income
2002-10-28 2002-10-29 COMPLETED 100% $0.57 $0.53 -6.58% Stop
2001-10-25 2002-10-28 INTEREST 100% $1.00 $1.05 4.77% Interest Income
2001-10-08 2001-10-25 COMPLETED 100% $0.81 $0.91 13.45% Signal
2001-09-10 2001-10-08 INTEREST 100% $1.00 $1.00 0.29% Interest Income
2001-09-04 2001-09-10 COMPLETED 100% $1.32 $1.17 -11.43% Stop
2001-08-10 2001-09-04 INTEREST 100% $1.00 $1.00 0.30% Interest Income
2001-07-30 2001-08-10 COMPLETED 100% $1.92 $1.87 -2.46% Stop
2001-07-06 2001-07-30 INTEREST 100% $1.00 $1.00 0.32% Interest Income
2001-06-25 2001-07-06 COMPLETED 100% $1.83 $1.88 2.57% Stop
2001-05-07 2001-06-25 INTEREST 100% $1.00 $1.01 0.71% Interest Income
2001-05-03 2001-05-07 COMPLETED 100% $1.43 $1.42 -0.99% Signal
2000-05-10 2001-05-03 INTEREST 100% $1.00 $1.05 5.47% Interest Income
2000-04-27 2000-05-10 COMPLETED 100% $14.14 $12.25 -13.33% Stop
2000-04-04 2000-04-27 INTEREST 100% $1.00 $1.00 0.37% Interest Income
2000-04-03 2000-04-04 COMPLETED 100% $18.27 $16.23 -11.20% Stop
2000-01-11 2000-04-03 INTEREST 100% $1.00 $1.01 1.40% Interest Income

Return Distribution Analysis

Return Distribution
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