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% | 31.16% | 34.55% | 15.54% | 8.02% | 9.69% | 10.36% |
| Sharpe Ratio | 1.03 | 1.19 | 1.09 | 0.96 | 0.67 | 0.21 | 0.50 | 0.34 |
| Max Drawdown | -26.13% | -20.85% | -26.13% | -46.55% | -29.56% | -81.19% | -35.23% | -85.53% |
| % Time Invested | 93.3% | 100.0% | 74.4% | 100.0% | 52.9% | 100.0% | 64.0% | 100.0% |
| Trades / Year | 1.0 | 0.0 | 1.2 | 0.0 | 1.4 | 0.0 | 1.4 | 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 |
| 2022-12-09 | 2024-12-13 | Completed | 100% | $51.18 | $164.20 | 220.82% | Stop |
| 2022-08-03 | 2022-12-09 | Interest | 100% | $1.00 | $1.01 | 1.26% | Interest Income |
| 2022-07-26 | 2022-08-03 | Completed | 100% | $42.60 | $45.80 | 7.52% | Signal |
| 2022-02-09 | 2022-07-26 | Interest | 100% | $1.00 | $1.01 | 1.19% | Interest Income |
| 2022-02-07 | 2022-02-09 | Completed | 100% | $60.62 | $61.16 | 0.89% | Signal |
| 2021-11-19 | 2022-02-07 | Interest | 100% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2021-08-11 | 2021-11-19 | Completed | 100% | $64.69 | $60.83 | -5.96% | Signal |
| 2021-07-20 | 2021-08-11 | Interest | 100% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-04-06 | 2021-07-20 | Completed | 100% | $65.53 | $58.52 | -10.70% | Stop |
| 2021-03-12 | 2021-04-06 | Interest | 100% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2020-11-24 | 2021-03-12 | Completed | 100% | $52.06 | $59.59 | 14.48% | Stop |
| 2020-04-03 | 2020-11-24 | Interest | 100% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2020-03-19 | 2020-04-03 | Completed | 100% | $31.01 | $34.06 | 9.84% | Stop |
| 2020-02-26 | 2020-03-19 | Interest | 100% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2019-11-26 | 2020-02-26 | Completed | 100% | $56.20 | $55.04 | -2.06% | Stop |
| 2019-09-20 | 2019-11-26 | Interest | 100% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2019-09-05 | 2019-09-20 | Completed | 100% | $43.43 | $45.75 | 5.34% | Signal |
| 2019-08-13 | 2019-09-05 | Interest | 100% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2019-06-26 | 2019-08-13 | Completed | 100% | $49.32 | $44.59 | -9.60% | Stop |
| 2019-06-04 | 2019-06-26 | Interest | 100% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2019-05-23 | 2019-06-04 | Completed | 100% | $47.35 | $46.38 | -2.04% | Signal |
| 2017-03-20 | 2019-05-23 | Interest | 100% | $1.00 | $1.06 | 5.81% | Interest Income |
| 2016-12-27 | 2017-03-20 | Completed | 100% | $139.07 | $131.43 | -5.49% | Signal |
| 2016-10-27 | 2016-12-27 | Interest | 100% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2015-11-06 | 2016-10-27 | Completed | 100% | $123.57 | $125.05 | 1.20% | Signal |
| 2015-10-15 | 2015-11-06 | Interest | 100% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2015-10-13 | 2015-10-15 | Completed | 100% | $117.40 | $116.69 | -0.61% | Signal |
| 2015-08-25 | 2015-10-13 | Interest | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2015-04-13 | 2015-08-25 | Completed | 100% | $115.75 | $102.88 | -11.12% | Stop |
| 2015-02-20 | 2015-04-13 | Interest | 100% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2015-02-17 | 2015-02-20 | Completed | 100% | $102.68 | $102.63 | -0.04% | Signal |
| 2015-01-13 | 2015-02-17 | Interest | 100% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2014-12-26 | 2015-01-13 | Completed | 100% | $105.62 | $99.16 | -6.11% | Signal |
| 2014-09-15 | 2014-12-26 | Interest | 100% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2012-01-31 | 2014-09-15 | Completed | 100% | $69.96 | $103.72 | 48.24% | Signal |
| 2011-08-03 | 2012-01-31 | Interest | 100% | $1.00 | $1.01 | 1.01% | Interest Income |
| 2011-07-06 | 2011-08-03 | Completed | 100% | $68.60 | $62.38 | -9.07% | Signal |
| 2011-06-13 | 2011-07-06 | Interest | 100% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2010-12-23 | 2011-06-13 | Completed | 100% | $64.12 | $65.67 | 2.43% | Stop |
| 2010-12-01 | 2010-12-23 | Interest | 100% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2010-11-15 | 2010-12-01 | Completed | 100% | $57.36 | $56.65 | -1.23% | Signal |
| 2010-09-15 | 2010-11-15 | Interest | 100% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2010-09-13 | 2010-09-15 | Completed | 100% | $56.80 | $56.38 | -0.74% | Signal |
| 2010-07-02 | 2010-09-13 | Interest | 100% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2010-06-01 | 2010-07-02 | Completed | 100% | $56.61 | $49.68 | -12.25% | Stop |
| 2010-05-07 | 2010-06-01 | Interest | 100% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2009-11-20 | 2010-05-07 | Completed | 100% | $53.90 | $61.04 | 13.24% | Stop |
| 2009-10-29 | 2009-11-20 | Interest | 100% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2009-09-03 | 2009-10-29 | Completed | 100% | $45.68 | $50.05 | 9.56% | Stop |
| 2009-08-12 | 2009-09-03 | Interest | 100% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2009-08-10 | 2009-08-12 | Completed | 100% | $50.03 | $47.22 | -5.61% | Signal |
| 2008-01-09 | 2009-08-10 | Interest | 100% | $1.00 | $1.06 | 5.53% | Interest Income |
| 2006-09-29 | 2008-01-09 | Completed | 100% | $106.71 | $110.99 | 4.01% | Stop |
| 2006-07-18 | 2006-09-29 | Interest | 100% | $1.00 | $1.01 | 0.98% | Interest Income |
| 2006-04-28 | 2006-07-18 | Completed | 100% | $102.40 | $96.80 | -5.47% | Signal |
| 2006-02-17 | 2006-04-28 | Interest | 100% | $1.00 | $1.01 | 0.90% | Interest Income |
| 2005-12-22 | 2006-02-17 | Completed | 100% | $103.65 | $98.28 | -5.17% | Signal |
| 2005-08-08 | 2005-12-22 | Interest | 100% | $1.00 | $1.02 | 1.65% | Interest Income |
| 2004-04-19 | 2005-08-08 | Completed | 100% | $87.94 | $98.40 | 11.90% | Signal |
| 2004-03-25 | 2004-04-19 | Interest | 100% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2003-04-30 | 2004-03-25 | Completed | 100% | $80.51 | $82.38 | 2.32% | Stop |
| 2001-10-05 | 2003-04-30 | Interest | 100% | $1.00 | $1.07 | 7.09% | Interest Income |
| 2001-10-02 | 2001-10-05 | Completed | 100% | $99.42 | $99.00 | -0.43% | Signal |
| 2001-08-02 | 2001-10-02 | Interest | 100% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2001-06-26 | 2001-08-02 | Completed | 100% | $128.73 | $113.60 | -11.76% | Stop |
| 2000-12-20 | 2001-06-26 | Interest | 100% | $1.00 | $1.03 | 2.58% | Interest Income |
| 2000-11-15 | 2000-12-20 | Completed | 100% | $136.66 | $126.71 | -7.28% | Signal |
| 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 |
| 1998-12-02 | 2000-01-31 | Completed | 100% | $76.56 | $115.63 | 51.02% | Stop |
| 1998-10-05 | 1998-12-02 | Interest | 100% | $1.00 | $1.01 | 0.75% | 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 |
| 1994-12-22 | 1997-08-18 | Completed | 100% | $19.41 | $52.77 | 171.94% | Stop |
| 1994-05-12 | 1994-12-22 | Interest | 100% | $1.00 | $1.05 | 4.56% | Interest Income |
| 1992-11-04 | 1994-05-12 | Completed | 100% | $14.53 | $17.96 | 23.60% | Stop |
| 1992-09-28 | 1992-11-04 | Interest | 100% | $1.00 | $1.01 | 0.69% | Interest Income |
| 1992-02-14 | 1992-09-28 | Completed | 100% | $13.93 | $14.30 | 2.68% | Signal |
| 1992-01-23 | 1992-02-14 | Interest | 100% | $1.00 | $1.00 | 0.45% | Interest Income |
| 1992-01-21 | 1992-01-23 | Completed | 100% | $14.49 | $14.34 | -1.09% | Signal |
| 1991-11-05 | 1992-01-21 | Interest | 100% | $1.00 | $1.01 | 1.44% | Interest Income |
| 1991-11-01 | 1991-11-05 | Completed | 100% | $12.43 | $12.29 | -1.08% | Signal |
| 1991-10-10 | 1991-11-01 | Interest | 100% | $1.00 | $1.00 | 0.46% | Interest Income |
| 1991-03-04 | 1991-10-10 | Completed | 100% | $12.12 | $11.71 | -3.38% | Stop |
| 1990-09-26 | 1991-03-04 | Interest | 100% | $1.00 | $1.03 | 3.49% | Interest Income |
| 1990-09-12 | 1990-09-26 | Completed | 100% | $10.73 | $9.65 | -10.07% | Signal |
| 1990-08-20 | 1990-09-12 | Interest | 100% | $1.00 | $1.01 | 0.54% | Interest Income |
| 1988-10-21 | 1990-08-20 | Completed | 100% | $7.27 | $10.96 | 50.71% | Stop |
| 1988-08-22 | 1988-10-21 | Interest | 100% | $1.00 | $1.01 | 1.31% | Interest Income |
| 1988-08-05 | 1988-08-22 | Completed | 100% | $6.73 | $6.43 | -4.50% | Signal |
| 1987-11-16 | 1988-08-05 | Interest | 100% | $1.00 | $1.06 | 5.67% | Interest Income |
| 1987-11-09 | 1987-11-16 | Completed | 100% | $7.08 | $7.40 | 4.46% | Signal |
| 1987-10-16 | 1987-11-09 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1986-12-03 | 1987-10-16 | Completed | 100% | $6.66 | $8.62 | 29.49% | Stop |
| 1986-10-21 | 1986-12-03 | Interest | 100% | $1.00 | $1.01 | 0.91% | Interest Income |
| 1986-10-17 | 1986-10-21 | Completed | 100% | $5.90 | $5.85 | -0.98% | Signal |
| 1986-09-24 | 1986-10-17 | Interest | 100% | $1.00 | $1.01 | 0.52% | Interest Income |
| 1985-11-29 | 1986-09-24 | Completed | 100% | $4.95 | $5.56 | 12.35% | Signal |
| 1985-10-10 | 1985-11-29 | Interest | 100% | $1.00 | $1.01 | 1.07% | Interest Income |
| 1984-08-29 | 1985-10-10 | Completed | 100% | $4.10 | $4.30 | 4.93% | Signal |
| 1984-08-07 | 1984-08-29 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1984-08-03 | 1984-08-07 | Completed | 100% | $3.94 | $3.98 | 0.90% | Signal |
| 1984-07-10 | 1984-08-03 | Interest | 100% | $1.00 | $1.01 | 0.55% | Interest Income |
| 1984-05-08 | 1984-07-10 | Completed | 100% | $3.86 | $3.70 | -4.12% | Signal |
| 1984-04-13 | 1984-05-08 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1984-04-03 | 1984-04-13 | Completed | 100% | $3.80 | $3.77 | -0.70% | Signal |
| 1984-03-12 | 1984-04-03 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1983-11-04 | 1984-03-12 | Completed | 100% | $3.59 | $3.47 | -3.30% | Stop |
| 1983-09-06 | 1983-11-04 | Interest | 100% | $1.00 | $1.01 | 1.31% | Interest Income |
| 1983-08-26 | 1983-09-06 | Completed | 100% | $3.25 | $3.55 | 9.23% | Signal |
| 1983-08-04 | 1983-08-26 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1982-02-02 | 1983-08-04 | Completed | 100% | $2.00 | $3.41 | 71.02% | Stop |
| 1981-12-03 | 1982-02-02 | Interest | 100% | $1.00 | $1.01 | 1.25% | Interest Income |
| 1981-12-01 | 1981-12-03 | Completed | 100% | $1.94 | $1.90 | -1.87% | Signal |
| 1981-08-17 | 1981-12-01 | Interest | 100% | $1.00 | $1.02 | 2.27% | Interest Income |
| 1980-07-01 | 1981-08-17 | Completed | 100% | $1.53 | $1.82 | 18.66% | Stop |
| 1980-04-17 | 1980-07-01 | Interest | 100% | $1.00 | $1.02 | 1.59% | Interest Income |
| 1980-04-10 | 1980-04-17 | Completed | 100% | $1.38 | $1.36 | -1.33% | Signal |
| 1980-03-18 | 1980-04-10 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1980-01-21 | 1980-03-18 | Completed | 100% | $1.55 | $1.37 | -11.37% | Stop |
| 1979-11-27 | 1980-01-21 | Interest | 100% | $1.00 | $1.01 | 1.13% | Interest Income |
| 1979-11-14 | 1979-11-27 | Completed | 100% | $1.34 | $1.36 | 1.06% | Signal |
| 1979-10-23 | 1979-11-14 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1979-05-30 | 1979-10-23 | Completed | 100% | $1.37 | $1.34 | -2.37% | Stop |
| 1978-12-01 | 1979-05-30 | Interest | 100% | $1.00 | $1.04 | 3.80% | Interest Income |
| 1978-11-21 | 1978-12-01 | Completed | 100% | $1.35 | $1.30 | -3.45% | Signal |
| 1978-10-30 | 1978-11-21 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1978-05-19 | 1978-10-30 | Completed | 100% | $1.40 | $1.29 | -7.91% | Stop |
| 1978-03-16 | 1978-05-19 | Interest | 100% | $1.00 | $1.01 | 1.37% | Interest Income |
| 1978-03-13 | 1978-03-16 | Completed | 100% | $1.23 | $1.23 | 0.27% | Signal |
| 1977-10-24 | 1978-03-13 | Interest | 100% | $1.00 | $1.03 | 2.95% | Interest Income |
| 1977-05-19 | 1977-10-24 | Completed | 100% | $1.39 | $1.30 | -6.73% | Signal |
| 1976-11-11 | 1977-05-19 | Interest | 100% | $1.00 | $1.04 | 4.05% | Interest Income |
| 1975-08-29 | 1976-11-11 | Completed | 100% | $1.12 | $1.26 | 12.52% | Signal |
| 1975-08-07 | 1975-08-29 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1975-03-12 | 1975-08-07 | Completed | 100% | $1.13 | $1.07 | -5.45% | Stop |
| 1974-02-12 | 1975-03-12 | Interest | 100% | $1.00 | $1.09 | 8.60% | Interest Income |
| 1974-01-11 | 1974-02-12 | Completed | 100% | $1.35 | $1.22 | -9.98% | Stop |
| 1973-12-18 | 1974-01-11 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1973-10-29 | 1973-12-18 | Completed | 100% | $1.51 | $1.30 | -14.38% | Stop |
| 1973-03-26 | 1973-10-29 | Interest | 100% | $1.00 | $1.05 | 4.68% | Interest Income |
| 1972-12-07 | 1973-03-26 | Completed | 100% | $1.53 | $1.39 | -8.86% | Stop |
| 1972-11-09 | 1972-12-07 | Interest | 100% | $1.00 | $1.01 | 0.58% | Interest Income |
| 1972-03-13 | 1972-11-09 | Completed | 100% | $1.36 | $1.43 | 4.46% | Signal |
| 1972-03-09 | 1972-03-13 | Interest | 100% | $1.00 | $1.00 | 0.03% | Interest Income |
Return Distribution Analysis
