GE
General Electric Company
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
GE Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 32.53% | 42.21% | 13.60% | 34.55% | 4.78% | 8.02% | 9.13% | 10.36% |
| Sharpe Ratio | 1.03 | 1.19 | 0.49 | 0.96 | 0.24 | 0.21 | 0.47 | 0.34 |
| Max Drawdown | -26.13% | -20.85% | -46.29% | -46.55% | -54.75% | -81.19% | -56.66% | -85.53% |
| % Time Invested | 93.3% | 100.0% | 74.6% | 100.0% | 49.8% | 100.0% | 63.1% | 100.0% |
| Trades / Year | 1.0 | 0.0 | 2.2 | 0.0 | 1.2 | 0.0 | 1.0 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-14 | Open | Open | 100% | $315.01 | $283.57 | -9.98% | Mark-to-Market |
| 2026-03-20 | 2026-04-14 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-30 | 2026-03-20 | Completed | 100% | $197.55 | $290.00 | 46.80% | Stop |
| 2025-04-07 | 2025-04-30 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-01-08 | 2025-04-07 | Completed | 100% | $170.78 | $162.35 | -4.93% | Stop |
| 2024-12-13 | 2025-01-08 | Interest | 100% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2023-06-22 | 2024-12-13 | Completed | 100% | $82.22 | $164.20 | 99.72% | Stop |
| 2023-04-25 | 2023-06-22 | Interest | 100% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2023-04-21 | 2023-04-25 | Completed | 100% | $78.54 | $80.09 | 1.97% | Signal |
| 2023-01-19 | 2023-04-21 | Interest | 100% | $1.00 | $1.01 | 0.91% | Interest Income |
| 2023-01-10 | 2023-01-19 | Completed | 100% | $56.67 | $61.17 | 7.95% | Signal |
| 2022-09-15 | 2023-01-10 | Interest | 100% | $1.00 | $1.01 | 1.19% | Interest Income |
| 2022-07-13 | 2022-09-15 | Completed | 100% | $37.93 | $42.66 | 12.46% | Stop |
| 2022-06-17 | 2022-07-13 | Interest | 100% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2022-05-19 | 2022-06-17 | Completed | 100% | $45.80 | $39.81 | -13.08% | Stop |
| 2022-04-27 | 2022-05-19 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-03-29 | 2022-04-27 | Completed | 100% | $56.80 | $48.85 | -14.00% | Stop |
| 2022-03-07 | 2022-03-29 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2021-12-23 | 2022-03-07 | Completed | 100% | $56.92 | $54.14 | -4.88% | Stop |
| 2021-12-01 | 2021-12-23 | Interest | 100% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-08-11 | 2021-12-01 | Completed | 100% | $64.69 | $58.85 | -9.02% | Stop |
| 2021-07-20 | 2021-08-11 | Interest | 100% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-05-10 | 2021-07-20 | Completed | 100% | $64.80 | $58.52 | -9.70% | Stop |
| 2017-08-21 | 2021-05-10 | Interest | 100% | $1.00 | $1.07 | 7.45% | Interest Income |
| 2017-06-13 | 2017-08-21 | Completed | 100% | $128.00 | $108.56 | -15.19% | Stop |
| 2017-05-19 | 2017-06-13 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-10-20 | 2017-05-19 | Completed | 100% | $120.97 | $121.10 | 0.11% | Stop |
| 2015-09-28 | 2015-10-20 | Interest | 100% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2015-09-17 | 2015-09-28 | Completed | 100% | $107.03 | $103.63 | -3.18% | Signal |
| 2015-08-25 | 2015-09-17 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-12-19 | 2015-08-25 | Completed | 100% | $61.95 | $102.88 | 66.06% | Stop |
| 2011-11-25 | 2011-12-19 | Interest | 100% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-08-30 | 2011-11-25 | Completed | 100% | $57.68 | $53.89 | -6.57% | Stop |
| 2011-08-08 | 2011-08-30 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-07-06 | 2011-08-08 | Completed | 100% | $68.60 | $56.66 | -17.40% | Stop |
| 2011-06-13 | 2011-07-06 | Interest | 100% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2010-07-27 | 2011-06-13 | Completed | 100% | $57.18 | $65.67 | 14.84% | Stop |
| 2010-07-02 | 2010-07-27 | Interest | 100% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2010-05-20 | 2010-07-02 | Completed | 100% | $58.60 | $49.68 | -15.23% | Stop |
| 2009-08-12 | 2010-05-20 | Interest | 100% | $1.00 | $1.03 | 2.75% | Interest Income |
| 2009-08-10 | 2009-08-12 | Completed | 100% | $50.03 | $47.22 | -5.61% | Signal |
| 2008-06-20 | 2009-08-10 | Interest | 100% | $1.00 | $1.04 | 3.81% | Interest Income |
| 2008-05-06 | 2008-06-20 | Completed | 100% | $104.40 | $88.93 | -14.82% | Stop |
| 2008-04-14 | 2008-05-06 | Interest | 100% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2008-02-01 | 2008-04-14 | Completed | 100% | $111.34 | $102.22 | -8.19% | Stop |
| 2008-01-09 | 2008-02-01 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2007-05-31 | 2008-01-09 | Completed | 100% | $115.57 | $110.99 | -3.96% | Stop |
| 2007-05-08 | 2007-05-31 | Interest | 100% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2007-05-04 | 2007-05-08 | Completed | 100% | $114.53 | $113.46 | -0.93% | Signal |
| 2006-04-25 | 2007-05-04 | Interest | 100% | $1.00 | $1.05 | 4.92% | Interest Income |
| 2004-02-09 | 2006-04-25 | Completed | 100% | $93.48 | $100.95 | 7.98% | Signal |
| 2003-12-29 | 2004-02-09 | Interest | 100% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2003-12-24 | 2003-12-29 | Completed | 100% | $86.47 | $86.06 | -0.48% | Signal |
| 2001-10-05 | 2003-12-24 | Interest | 100% | $1.00 | $1.10 | 9.93% | Interest Income |
| 2001-10-02 | 2001-10-05 | Completed | 100% | $99.42 | $99.00 | -0.43% | Signal |
| 2001-08-24 | 2001-10-02 | Interest | 100% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2001-08-03 | 2001-08-24 | Completed | 100% | $111.49 | $108.33 | -2.84% | Signal |
| 2001-07-12 | 2001-08-03 | Interest | 100% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2001-04-04 | 2001-07-12 | Completed | 100% | $103.91 | $120.98 | 16.43% | Stop |
| 2001-03-13 | 2001-04-04 | Interest | 100% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2001-01-26 | 2001-03-13 | Completed | 100% | $121.56 | $109.03 | -10.31% | Stop |
| 2001-01-03 | 2001-01-26 | Interest | 100% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2000-11-15 | 2001-01-03 | Completed | 100% | $136.66 | $115.84 | -15.24% | Stop |
| 2000-10-24 | 2000-11-15 | Interest | 100% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2000-02-23 | 2000-10-24 | Completed | 100% | $112.18 | $131.77 | 17.46% | Stop |
| 2000-01-31 | 2000-02-23 | Interest | 100% | $1.00 | $1.00 | 0.40% | Interest Income |
| 1998-10-27 | 2000-01-31 | Completed | 100% | $74.60 | $115.63 | 55.00% | Stop |
| 1998-10-05 | 1998-10-27 | Interest | 100% | $1.00 | $1.00 | 0.28% | Interest Income |
| 1998-09-24 | 1998-10-05 | Completed | 100% | $69.83 | $63.45 | -9.14% | Stop |
| 1998-09-01 | 1998-09-24 | Interest | 100% | $1.00 | $1.00 | 0.30% | Interest Income |
| 1997-11-20 | 1998-09-01 | Completed | 100% | $59.83 | $68.56 | 14.60% | Stop |
| 1997-10-29 | 1997-11-20 | Interest | 100% | $1.00 | $1.00 | 0.36% | Interest Income |
| 1997-09-10 | 1997-10-29 | Completed | 100% | $55.43 | $56.01 | 1.05% | Stop |
| 1997-08-18 | 1997-09-10 | Interest | 100% | $1.00 | $1.00 | 0.39% | Interest Income |
| 1995-07-05 | 1997-08-18 | Completed | 100% | $22.80 | $52.77 | 131.44% | Stop |
| 1995-01-20 | 1995-07-05 | Interest | 100% | $1.00 | $1.03 | 3.08% | Interest Income |
| 1994-06-06 | 1995-01-20 | Completed | 100% | $19.02 | $19.96 | 4.93% | Signal |
| 1994-05-12 | 1994-06-06 | Interest | 100% | $1.00 | $1.00 | 0.44% | Interest Income |
| 1991-10-09 | 1994-05-12 | Completed | 100% | $11.98 | $17.96 | 49.94% | Stop |
| 1991-06-20 | 1991-10-09 | Interest | 100% | $1.00 | $1.02 | 2.36% | Interest Income |
| 1990-10-22 | 1991-06-20 | Completed | 100% | $9.36 | $13.14 | 40.29% | Signal |
| 1990-09-28 | 1990-10-22 | Interest | 100% | $1.00 | $1.01 | 0.53% | Interest Income |
| 1990-09-12 | 1990-09-28 | Completed | 100% | $10.73 | $8.71 | -18.76% | Stop |
| 1990-08-20 | 1990-09-12 | Interest | 100% | $1.00 | $1.01 | 0.54% | Interest Income |
| 1989-08-09 | 1990-08-20 | Completed | 100% | $9.79 | $10.96 | 11.96% | Stop |
| 1988-07-29 | 1989-08-09 | Interest | 100% | $1.00 | $1.08 | 8.20% | Interest Income |
| 1988-05-10 | 1988-07-29 | Completed | 100% | $6.37 | $6.79 | 6.53% | Signal |
| 1988-04-18 | 1988-05-10 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1987-11-09 | 1988-04-18 | Completed | 100% | $7.08 | $6.41 | -9.42% | Stop |
| 1987-10-16 | 1987-11-09 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1985-02-22 | 1987-10-16 | Completed | 100% | $4.54 | $8.62 | 89.73% | Stop |
| 1984-12-24 | 1985-02-22 | Interest | 100% | $1.00 | $1.01 | 1.25% | Interest Income |
| 1984-04-03 | 1984-12-24 | Completed | 100% | $3.80 | $4.09 | 7.64% | Signal |
| 1984-03-12 | 1984-04-03 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1983-08-26 | 1984-03-12 | Completed | 100% | $3.25 | $3.47 | 6.84% | Stop |
| 1983-08-04 | 1983-08-26 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1982-09-23 | 1983-08-04 | Completed | 100% | $2.53 | $3.41 | 34.74% | Stop |
| 1982-05-21 | 1982-09-23 | Interest | 100% | $1.00 | $1.03 | 2.64% | Interest Income |
| 1981-09-09 | 1982-05-21 | Completed | 100% | $1.72 | $2.04 | 18.39% | Signal |
| 1981-08-17 | 1981-09-09 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1980-09-15 | 1981-08-17 | Completed | 100% | $1.60 | $1.82 | 13.96% | Stop |
| 1980-05-05 | 1980-09-15 | Interest | 100% | $1.00 | $1.03 | 2.83% | Interest Income |
| 1980-05-01 | 1980-05-05 | Completed | 100% | $1.39 | $1.35 | -3.42% | Signal |
| 1978-03-16 | 1980-05-01 | Interest | 100% | $1.00 | $1.18 | 17.72% | Interest Income |
| 1978-03-13 | 1978-03-16 | Completed | 100% | $1.23 | $1.23 | 0.27% | Signal |
| 1977-08-25 | 1978-03-13 | Interest | 100% | $1.00 | $1.04 | 4.24% | Interest Income |
| 1977-04-28 | 1977-08-25 | Completed | 100% | $1.31 | $1.35 | 3.20% | Signal |
| 1977-04-05 | 1977-04-28 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1975-12-29 | 1977-04-05 | Completed | 100% | $1.12 | $1.23 | 8.94% | Stop |
| 1973-06-25 | 1975-12-29 | Interest | 100% | $1.00 | $1.21 | 21.23% | Interest Income |
| 1973-04-17 | 1973-06-25 | Completed | 100% | $1.41 | $1.26 | -10.63% | Signal |
| 1973-03-26 | 1973-04-17 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1972-03-13 | 1973-03-26 | Completed | 100% | $1.36 | $1.39 | 1.92% | Stop |
| 1972-03-09 | 1972-03-13 | Interest | 100% | $1.00 | $1.00 | 0.03% | Interest Income |
Return Distribution Analysis
