DIS
* Excess Return SMA: Advanced Single Moving Average model utilizing custom duration weighting and dynamic Stop Loss limits.
DIS Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | -17.29% | -21.11% | -10.52% | -11.37% | -1.15% | 0.56% | 6.16% | 8.76% |
| Sharpe Ratio | -0.79 | -0.94 | -0.61 | -0.41 | -0.06 | 0.02 | 0.29 | 0.27 |
| Max Drawdown | -19.04% | -23.70% | -51.90% | -57.33% | -56.96% | -60.72% | -63.05% | -85.66% |
| % Time Invested | 87.3% | 100.0% | 44.5% | 100.0% | 60.5% | 100.0% | 62.7% | 100.0% |
| Trades / Year | 1.0 | 0.0 | 1.8 | 0.0 | 1.4 | 0.0 | 1.5 | 0.0 |
Cumulative Growth Performance
Return Distribution Analysis
Trade History
This log shows every signal-driven transition. Completed trades reflect standard market cycles. An Open or Mark-to-Market exit denotes an active position (either in the primary asset or a cash/yield sleeve) valued at the current price for reporting purposes. Interest entries record yield accrued from cash or cash alternatives (like BIL) during out-of-market defensive periods.
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason | |
|---|---|---|---|---|---|---|---|---|
| 🔒 Active Positions & Recent Execution Signals Hidden Trading on delayed data carries high execution risk. Current allocations, pending next-day rebalances, and active execution signals (last 60 days) require a Premium subscription. Upgrade to Pro to Unlock | ||||||||
| 2026-03-10 | 2026-04-01 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2025-12-09 | 2026-03-10 | Completed | 100% | $106.05 | $100.98 | -4.84% | Stop | |
| 2025-11-14 | 2025-12-09 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2025-05-01 | 2025-11-14 | Completed | 100% | $89.59 | $105.99 | 18.25% | Stop | |
| 2025-04-08 | 2025-05-01 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-04-03 | 2025-04-08 | Completed | 100% | $92.77 | $84.36 | -9.10% | Stop | |
| 2025-03-12 | 2025-04-03 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2024-10-03 | 2025-03-12 | Completed | 100% | $91.48 | $96.86 | 5.83% | Stop | |
| 2023-06-26 | 2024-10-03 | Interest (CASH) | 100% | $1.00 | $1.07 | 6.98% | Interest Income | |
| 2023-06-09 | 2023-06-26 | Completed | 100% | $89.96 | $85.36 | -5.16% | Stop | |
| 2022-06-15 | 2023-06-09 | Interest (CASH) | 100% | $1.00 | $1.04 | 3.96% | Interest Income | |
| 2022-05-17 | 2022-06-15 | Completed | 100% | $104.45 | $91.73 | -12.22% | Stop | |
| 2022-04-25 | 2022-05-17 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2022-03-31 | 2022-04-25 | Completed | 100% | $135.87 | $114.08 | -16.08% | Stop | |
| 2022-03-09 | 2022-03-31 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2022-02-16 | 2022-03-09 | Completed | 100% | $150.26 | $131.37 | -12.62% | Stop | |
| 2022-01-25 | 2022-02-16 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2021-12-09 | 2022-01-25 | Completed | 100% | $147.64 | $131.17 | -11.20% | Stop | |
| 2021-11-16 | 2021-12-09 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-06-14 | 2021-11-16 | Completed | 100% | $172.24 | $154.22 | -10.51% | Stop | |
| 2021-05-20 | 2021-06-14 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-03-10 | 2021-05-20 | Completed | 100% | $191.30 | $164.06 | -14.28% | Stop | |
| 2020-11-18 | 2021-03-10 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2020-07-22 | 2020-11-18 | Completed | 100% | $114.59 | $140.10 | 22.20% | Signal | |
| 2020-06-29 | 2020-07-22 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-03-19 | 2020-06-29 | Completed | 100% | $85.32 | $105.68 | 23.80% | Stop | |
| 2020-02-26 | 2020-03-19 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2017-06-19 | 2020-02-26 | Completed | 100% | $98.05 | $122.28 | 24.65% | Stop | |
| 2016-10-10 | 2017-06-19 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.44% | Interest Income | |
| 2016-01-29 | 2016-10-10 | Completed | 100% | $86.18 | $85.41 | -0.94% | Signal | |
| 2016-01-06 | 2016-01-29 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-09-15 | 2016-01-06 | Completed | 100% | $93.84 | $90.91 | -3.18% | Stop | |
| 2015-08-21 | 2015-09-15 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-10-27 | 2015-08-21 | Completed | 100% | $30.56 | $88.62 | 189.87% | Stop | |
| 2011-10-05 | 2011-10-27 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-08-30 | 2011-10-05 | Completed | 100% | $28.28 | $25.91 | -8.41% | Stop | |
| 2011-08-08 | 2011-08-30 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-07-19 | 2011-08-08 | Completed | 100% | $33.33 | $29.08 | -12.80% | Stop | |
| 2011-06-24 | 2011-07-19 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2010-06-01 | 2011-06-24 | Completed | 100% | $27.92 | $32.37 | 15.87% | Stop | |
| 2010-05-07 | 2010-06-01 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-02-25 | 2010-05-07 | Completed | 100% | $26.08 | $28.60 | 9.60% | Stop | |
| 2009-09-02 | 2010-02-25 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2009-08-27 | 2009-09-02 | Completed | 100% | $22.63 | $21.40 | -5.47% | Stop | |
| 2008-06-18 | 2009-08-27 | Interest (CASH) | 100% | $1.00 | $1.01 | 0.65% | Interest Income | |
| 2008-02-04 | 2008-06-18 | Completed | 100% | $25.54 | $27.12 | 6.13% | Signal | |
| 2008-01-10 | 2008-02-04 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2006-10-05 | 2008-01-10 | Completed | 100% | $24.71 | $24.59 | -0.52% | Stop | |
| 2006-03-22 | 2006-10-05 | Interest (CASH) | 100% | $1.00 | $1.03 | 2.64% | Interest Income | |
| 2005-07-25 | 2006-03-22 | Completed | 100% | $20.33 | $22.36 | 9.93% | Signal | |
| 2005-06-30 | 2005-07-25 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2004-09-03 | 2005-06-30 | Completed | 100% | $17.56 | $20.22 | 15.10% | Stop | |
| 2004-08-12 | 2004-09-03 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2004-05-21 | 2004-08-12 | Completed | 100% | $18.10 | $16.78 | -7.37% | Stop | |
| 2004-04-29 | 2004-05-21 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2003-11-13 | 2004-04-29 | Completed | 100% | $18.09 | $18.88 | 4.35% | Stop | |
| 2001-07-13 | 2003-11-13 | Interest (CASH) | 100% | $1.00 | $1.04 | 3.73% | Interest Income | |
| 2001-07-11 | 2001-07-13 | Completed | 100% | $20.47 | $20.86 | 1.87% | Signal | |
| 2001-06-18 | 2001-07-11 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2001-04-04 | 2001-06-18 | Completed | 100% | $20.47 | $22.32 | 8.99% | Stop | |
| 2001-03-13 | 2001-04-04 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2000-12-22 | 2001-03-13 | Completed | 100% | $20.72 | $20.78 | 0.21% | Stop | |
| 2000-11-30 | 2000-12-22 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2000-11-09 | 2000-11-30 | Completed | 100% | $25.13 | $21.61 | -14.04% | Stop | |
| 2000-10-18 | 2000-11-09 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2000-06-28 | 2000-10-18 | Completed | 100% | $30.01 | $26.58 | -11.45% | Stop | |
| 1999-09-01 | 2000-06-28 | Interest (CASH) | 100% | $1.00 | $1.05 | 4.53% | Interest Income | |
| 1999-08-20 | 1999-09-01 | Completed | 100% | $21.89 | $20.60 | -5.98% | Stop | |
| 1999-05-12 | 1999-08-20 | Interest (CASH) | 100% | $1.00 | $1.01 | 1.29% | Interest Income | |
| 1999-04-26 | 1999-05-12 | Completed | 100% | $25.65 | $21.85 | -14.87% | Stop | |
| 1999-04-01 | 1999-04-26 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 1998-11-02 | 1999-04-01 | Completed | 100% | $20.36 | $23.10 | 13.38% | Stop | |
| 1998-10-09 | 1998-11-02 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 1998-09-24 | 1998-10-09 | Completed | 100% | $19.86 | $17.44 | -12.22% | Stop | |
| 1998-09-01 | 1998-09-24 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 1998-08-27 | 1998-09-01 | Completed | 100% | $24.07 | $20.55 | -14.66% | Stop | |
| 1998-08-05 | 1998-08-27 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 1998-07-15 | 1998-08-05 | Completed | 100% | $29.49 | $24.30 | -17.64% | Stop | |
| 1998-06-22 | 1998-07-15 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 1996-08-20 | 1998-06-22 | Completed | 100% | $14.14 | $26.52 | 87.44% | Stop | |
| 1996-07-29 | 1996-08-20 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 1996-05-29 | 1996-07-29 | Completed | 100% | $15.12 | $13.20 | -12.75% | Stop | |
| 1996-05-06 | 1996-05-29 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 1995-02-10 | 1996-05-06 | Completed | 100% | $12.67 | $14.36 | 13.24% | Stop | |
| 1995-01-10 | 1995-02-10 | Interest (CASH) | 100% | $1.00 | $1.01 | 0.53% | Interest Income | |
| 1994-11-21 | 1995-01-10 | Completed | 100% | $10.21 | $11.07 | 8.38% | Signal | |
| 1994-10-07 | 1994-11-21 | Interest (CASH) | 100% | $1.00 | $1.01 | 0.63% | Interest Income | |
| 1994-05-11 | 1994-10-07 | Completed | 100% | $9.96 | $9.28 | -6.93% | Stop | |
| 1994-04-18 | 1994-05-11 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 1993-08-02 | 1994-04-18 | Completed | 100% | $8.96 | $9.79 | 9.27% | Stop | |
| 1993-07-09 | 1993-08-02 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 1993-05-17 | 1993-07-09 | Completed | 100% | $9.39 | $9.26 | -1.49% | Stop | |
| 1993-04-23 | 1993-05-17 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.19% | Interest Income | |
| 1992-07-17 | 1993-04-23 | Completed | 100% | $8.61 | $9.60 | 11.44% | Stop | |
| 1992-06-24 | 1992-07-17 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.21% | Interest Income | |
| 1991-11-25 | 1992-06-24 | Completed | 100% | $6.26 | $8.33 | 33.01% | Stop | |
| 1991-02-15 | 1991-11-25 | Interest (CASH) | 100% | $1.00 | $1.04 | 4.31% | Interest Income | |
| 1990-10-15 | 1991-02-15 | Completed | 100% | $5.31 | $6.95 | 30.88% | Signal | |
| 1990-09-21 | 1990-10-15 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.46% | Interest Income | |
| 1990-08-27 | 1990-09-21 | Completed | 100% | $5.99 | $5.22 | -12.91% | Stop | |
| 1990-08-03 | 1990-08-27 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.47% | Interest Income | |
| 1990-01-16 | 1990-08-03 | Completed | 100% | $6.43 | $6.44 | 0.07% | Stop | |
| 1989-12-21 | 1990-01-16 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1989-11-08 | 1989-12-21 | Completed | 100% | $7.14 | $6.59 | -7.73% | Stop | |
| 1989-10-17 | 1989-11-08 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1989-01-31 | 1989-10-17 | Completed | 100% | $4.36 | $7.14 | 63.73% | Stop | |
| 1988-09-14 | 1989-01-31 | Interest (CASH) | 100% | $1.00 | $1.03 | 2.91% | Interest Income | |
| 1988-05-16 | 1988-09-14 | Completed | 100% | $3.24 | $3.71 | 14.44% | Signal | |
| 1988-04-22 | 1988-05-16 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1988-03-03 | 1988-04-22 | Completed | 100% | $3.60 | $3.19 | -11.53% | Stop | |
| 1988-02-09 | 1988-03-03 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1987-11-09 | 1988-02-09 | Completed | 100% | $3.08 | $3.17 | 2.90% | Stop | |
| 1987-10-16 | 1987-11-09 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1986-09-30 | 1987-10-16 | Completed | 100% | $2.21 | $4.02 | 81.42% | Stop | |
| 1986-09-08 | 1986-09-30 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1986-08-07 | 1986-09-08 | Completed | 100% | $2.60 | $2.35 | -9.71% | Stop | |
| 1986-07-16 | 1986-08-07 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1985-04-22 | 1986-07-16 | Completed | 100% | $1.13 | $2.63 | 133.22% | Stop | |
| 1984-03-13 | 1985-04-22 | Interest (CASH) | 100% | $1.00 | $1.09 | 8.74% | Interest Income | |
| 1983-12-06 | 1984-03-13 | Completed | 100% | $0.72 | $0.74 | 3.81% | Signal | |
| 1983-11-11 | 1983-12-06 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1983-09-19 | 1983-11-11 | Completed | 100% | $0.84 | $0.66 | -21.25% | Stop | |
| 1983-08-25 | 1983-09-19 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1983-06-29 | 1983-08-25 | Completed | 100% | $0.91 | $0.78 | -14.24% | Stop | |
| 1983-06-07 | 1983-06-29 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1983-02-02 | 1983-06-07 | Completed | 100% | $0.90 | $0.98 | 7.85% | Stop | |
| 1982-03-31 | 1983-02-02 | Interest (CASH) | 100% | $1.00 | $1.07 | 6.61% | Interest Income | |
| 1981-10-20 | 1982-03-31 | Completed | 100% | $0.67 | $0.70 | 4.51% | Signal | |
| 1981-09-28 | 1981-10-20 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1981-08-10 | 1981-09-28 | Completed | 100% | $0.69 | $0.59 | -15.56% | Stop | |
| 1981-07-17 | 1981-08-10 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1980-11-05 | 1981-07-17 | Completed | 100% | $0.58 | $0.75 | 27.78% | Stop | |
| 1980-10-13 | 1980-11-05 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1980-06-23 | 1980-10-13 | Completed | 100% | $0.64 | $0.60 | -6.28% | Stop | |
| 1979-06-12 | 1980-06-23 | Interest (CASH) | 100% | $1.00 | $1.08 | 8.12% | Interest Income | |
| 1979-06-04 | 1979-06-12 | Completed | 100% | $0.46 | $0.48 | 5.40% | Signal | |
| 1979-05-10 | 1979-06-04 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1979-03-13 | 1979-05-10 | Completed | 100% | $0.51 | $0.45 | -10.54% | Stop | |
| 1979-02-16 | 1979-03-13 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1978-04-24 | 1979-02-16 | Completed | 100% | $0.50 | $0.52 | 3.59% | Stop | |
| 1977-01-28 | 1978-04-24 | Interest (CASH) | 100% | $1.00 | $1.10 | 9.72% | Interest Income | |
| 1976-11-03 | 1977-01-28 | Completed | 100% | $0.59 | $0.55 | -7.87% | Stop | |
| 1976-10-11 | 1976-11-03 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1976-09-14 | 1976-10-11 | Completed | 100% | $0.65 | $0.58 | -10.73% | Stop | |
| 1976-08-20 | 1976-09-14 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1976-05-26 | 1976-08-20 | Completed | 100% | $0.69 | $0.63 | -8.20% | Stop | |
| 1976-05-04 | 1976-05-26 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1975-10-29 | 1976-05-04 | Completed | 100% | $0.65 | $0.71 | 9.13% | Stop | |
| 1975-04-24 | 1975-10-29 | Interest (CASH) | 100% | $1.00 | $1.04 | 4.00% | Interest Income | |
| 1975-04-04 | 1975-04-24 | Completed | 100% | $0.63 | $0.59 | -6.57% | Stop | |
| 1973-11-21 | 1975-04-04 | Interest (CASH) | 100% | $1.00 | $1.11 | 10.84% | Interest Income | |
| 1973-11-12 | 1973-11-21 | Completed | 100% | $0.76 | $0.62 | -18.46% | Stop | |
| 1973-10-19 | 1973-11-12 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1973-09-17 | 1973-10-19 | Completed | 100% | $1.10 | $0.93 | -15.10% | Stop | |
| 1973-08-23 | 1973-09-17 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1973-07-17 | 1973-08-23 | Completed | 100% | $1.19 | $1.07 | -9.96% | Stop | |
| 1973-06-22 | 1973-07-17 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1973-04-16 | 1973-06-22 | Completed | 100% | $1.21 | $1.07 | -11.57% | Stop | |
| 1973-03-23 | 1973-04-16 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1973-02-20 | 1973-03-23 | Completed | 100% | $1.29 | $1.19 | -8.11% | Stop | |
| 1973-01-26 | 1973-02-20 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1972-11-03 | 1973-01-26 | Completed | 100% | $1.29 | $1.40 | 8.17% | Stop | |
| 1972-10-12 | 1972-11-03 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1972-03-13 | 1972-10-12 | Completed | 100% | $0.99 | $1.11 | 12.19% | Stop | |
| 1972-03-09 | 1972-03-13 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.03% | Interest Income | |