GOOG Alphabet Inc - Class C
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:

GOOG Quality Metrics & KPI Summary

Metric1Y5Y10YFull History
StrategyB&HStrategyB&HStrategyB&HStrategyB&H
CAGR60.58%115.16%13.28%23.58%20.51%26.03%15.83%18.96%
Sharpe Ratio2.152.790.610.690.890.810.730.59
Max Drawdown-20.15%-20.75%-27.62%-44.60%-27.62%-44.60%-27.79%-65.29%
% Time Invested100.0%100.0%88.8%100.0%93.4%100.0%93.0%100.0%
Trades / Year4.00.04.40.04.30.04.90.0

Trade History

Entry DateExit DateTypeAllocationEntry PriceExit PriceNet Return %Exit Reason
2026-04-21 Open Open 33% $335.58 $347.31 3.49% Mark-to-Market
2026-04-21 Open Open 34% $335.58 $347.31 3.49% Mark-to-Market
2026-03-12 Open Open 33% $306.21 $347.31 13.42% Mark-to-Market
2026-03-27 2026-04-21 Interest 33% $1.00 $1.00 0.27% Interest Income
2026-03-27 2026-04-21 Interest 34% $1.00 $1.00 0.27% Interest Income
2025-09-16 2026-03-27 Completed 34% $251.99 $277.40 10.08% Stop
2025-08-15 2026-03-27 Completed 33% $204.26 $277.40 35.81% Stop
2026-02-18 2026-03-12 Interest 33% $1.00 $1.00 0.25% Interest Income
2025-04-30 2026-02-18 Completed 33% $159.31 $302.22 89.71% Stop
2025-07-02 2025-09-16 Interest 34% $1.00 $1.01 0.87% Interest Income
2025-07-24 2025-08-15 Interest 33% $1.00 $1.00 0.27% Interest Income
2025-07-18 2025-07-24 Completed 33% $186.20 $197.66 6.16% Signal
2025-04-29 2025-07-18 Interest 33% $1.00 $1.01 0.94% Interest Income
2025-03-24 2025-07-02 Completed 34% $168.68 $176.15 4.43% Signal
2025-04-07 2025-04-30 Interest 33% $1.00 $1.00 0.27% Interest Income
2025-03-24 2025-04-29 Completed 33% $168.68 $161.49 -4.27% Signal
2025-03-20 2025-04-07 Completed 33% $163.26 $142.90 -12.47% Stop
2025-02-28 2025-03-24 Interest 33% $1.00 $1.00 0.27% Interest Income
2025-02-28 2025-03-24 Interest 34% $1.00 $1.00 0.27% Interest Income
2025-02-26 2025-03-20 Interest 33% $1.00 $1.00 0.27% Interest Income
2024-12-18 2025-02-28 Completed 33% $195.93 $169.52 -13.48% Stop
2024-08-28 2025-02-28 Completed 34% $165.61 $169.52 2.36% Stop
2024-08-20 2025-02-26 Completed 33% $167.56 $176.13 5.12% Stop
2024-10-14 2024-12-18 Interest 33% $1.00 $1.01 0.77% Interest Income
2024-08-28 2024-10-14 Completed 33% $165.61 $163.97 -0.99% Signal
2024-08-06 2024-08-28 Interest 33% $1.00 $1.00 0.24% Interest Income
2024-08-06 2024-08-28 Interest 34% $1.00 $1.00 0.24% Interest Income
2024-07-29 2024-08-20 Interest 33% $1.00 $1.00 0.25% Interest Income
2023-06-23 2024-08-06 Completed 34% $121.05 $159.82 32.03% Stop
2023-04-06 2024-08-06 Completed 33% $104.91 $159.82 52.34% Stop
2024-02-02 2024-07-29 Completed 33% $139.74 $169.30 21.15% Stop
2023-12-29 2024-02-02 Interest 33% $1.00 $1.00 0.36% Interest Income
2023-12-27 2023-12-29 Completed 33% $141.67 $139.53 -1.51% Signal
2023-08-03 2023-12-27 Interest 33% $1.00 $1.02 1.74% Interest Income
2023-08-01 2023-08-03 Completed 33% $129.79 $127.32 -1.90% Signal
2023-01-19 2023-08-01 Interest 33% $1.00 $1.02 1.92% Interest Income
2022-05-23 2023-06-23 Interest 34% $1.00 $1.04 3.77% Interest Income
2022-02-23 2023-04-06 Interest 33% $1.00 $1.04 3.63% Interest Income
2023-01-17 2023-01-19 Completed 33% $92.02 $90.65 -1.50% Signal
2022-12-21 2023-01-17 Interest 33% $1.00 $1.00 0.23% Interest Income
2022-11-25 2022-12-21 Completed 33% $97.66 $89.00 -8.87% Stop
2022-11-02 2022-11-25 Interest 33% $1.00 $1.00 0.24% Interest Income
2022-09-29 2022-11-02 Completed 33% $98.49 $90.17 -8.45% Stop
2022-09-07 2022-09-29 Interest 33% $1.00 $1.00 0.22% Interest Income
2022-05-16 2022-09-07 Completed 33% $114.44 $106.88 -6.61% Stop
2022-05-17 2022-05-23 Completed 34% $116.27 $109.21 -6.08% Signal
2022-04-25 2022-05-17 Interest 34% $1.00 $1.00 0.18% Interest Income
2022-04-22 2022-05-16 Interest 33% $1.00 $1.00 0.18% Interest Income
2020-10-14 2022-04-25 Completed 34% $78.29 $118.46 51.31% Stop
2022-02-15 2022-04-22 Completed 33% $136.35 $123.98 -9.07% Stop
2020-10-14 2022-02-23 Completed 33% $78.29 $130.01 66.07% Signal
2022-01-24 2022-02-15 Interest 33% $1.00 $1.00 0.12% Interest Income
2020-10-06 2022-01-24 Completed 33% $73.18 $125.00 70.82% Stop
2020-09-22 2020-10-14 Interest 33% $1.00 $1.00 0.05% Interest Income
2020-09-22 2020-10-14 Interest 34% $1.00 $1.00 0.05% Interest Income
2020-09-14 2020-10-06 Interest 33% $1.00 $1.00 0.04% Interest Income
2020-07-01 2020-09-22 Completed 33% $69.98 $71.91 2.76% Stop
2020-04-01 2020-09-22 Completed 34% $55.64 $71.91 29.24% Stop
2020-03-23 2020-09-14 Completed 33% $52.63 $76.32 45.01% Stop
2020-05-05 2020-07-01 Interest 33% $1.00 $1.00 0.11% Interest Income
2020-04-01 2020-05-05 Completed 33% $55.64 $66.35 19.24% Signal
2020-03-10 2020-04-01 Interest 33% $1.00 $1.00 0.05% Interest Income
2020-03-10 2020-04-01 Interest 34% $1.00 $1.00 0.05% Interest Income
2020-02-28 2020-03-23 Interest 33% $1.00 $1.00 0.06% Interest Income
2019-09-23 2020-03-10 Completed 33% $60.80 $62.49 2.77% Stop
2019-07-10 2020-03-10 Completed 34% $56.10 $62.49 11.38% Stop
2019-06-07 2020-02-28 Completed 33% $52.10 $63.35 21.59% Stop
2019-07-30 2019-09-23 Interest 33% $1.00 $1.00 0.25% Interest Income
2019-06-26 2019-07-30 Completed 33% $53.88 $60.77 12.79% Signal
2019-04-25 2019-07-10 Interest 34% $1.00 $1.00 0.46% Interest Income
2019-06-04 2019-06-26 Interest 33% $1.00 $1.00 0.13% Interest Income
2019-05-15 2019-06-07 Interest 33% $1.00 $1.00 0.14% Interest Income
2019-03-25 2019-06-04 Completed 33% $59.36 $51.72 -12.87% Stop
2018-11-02 2019-05-15 Completed 33% $53.25 $55.44 4.11% Stop
2019-04-22 2019-04-25 Completed 34% $61.30 $62.72 2.33% Signal
2019-02-11 2019-04-22 Interest 34% $1.00 $1.00 0.49% Interest Income
2018-11-23 2019-03-25 Interest 33% $1.00 $1.01 0.87% Interest Income
2018-11-20 2019-02-11 Completed 34% $49.59 $54.40 9.69% Signal
2018-11-20 2018-11-23 Completed 33% $49.59 $51.08 3.00% Signal
2018-10-29 2018-11-20 Interest 33% $1.00 $1.00 0.20% Interest Income
2018-10-29 2018-11-20 Interest 34% $1.00 $1.00 0.20% Interest Income
2018-10-11 2018-11-02 Interest 33% $1.00 $1.00 0.20% Interest Income
2018-07-17 2018-10-29 Completed 33% $58.13 $53.68 -7.66% Stop
2015-08-04 2018-10-29 Completed 34% $31.17 $53.68 72.25% Stop
2018-04-19 2018-10-11 Completed 33% $53.03 $53.21 0.33% Stop
2018-05-31 2018-07-17 Interest 33% $1.00 $1.00 0.36% Interest Income
2016-08-11 2018-05-31 Completed 33% $38.93 $52.94 35.99% Signal
2018-03-27 2018-04-19 Interest 33% $1.00 $1.00 0.18% Interest Income
2018-03-06 2018-03-27 Completed 33% $54.51 $52.72 -3.30% Stop
2018-02-09 2018-03-06 Interest 33% $1.00 $1.00 0.18% Interest Income
2016-07-21 2018-02-09 Completed 33% $36.72 $50.45 37.40% Stop
2016-04-27 2016-08-11 Interest 33% $1.00 $1.00 0.48% Interest Income
2016-06-28 2016-07-21 Interest 33% $1.00 $1.00 0.09% Interest Income
2016-02-12 2016-06-28 Completed 33% $34.23 $33.67 -1.64% Stop
2015-08-03 2016-04-27 Completed 33% $31.01 $35.08 13.10% Signal
2016-01-21 2016-02-12 Interest 33% $1.00 $1.00 0.12% Interest Income
2015-09-17 2016-01-21 Completed 33% $31.63 $34.82 10.10% Stop
2015-08-25 2015-09-17 Interest 33% $1.00 $1.00 0.14% Interest Income
2014-11-07 2015-08-25 Completed 33% $27.01 $30.50 12.89% Stop
2014-12-01 2015-08-04 Interest 34% $1.00 $1.01 1.42% Interest Income
2015-07-10 2015-08-03 Interest 33% $1.00 $1.00 0.15% Interest Income
2015-04-17 2015-07-10 Completed 33% $26.15 $26.10 -0.17% Signal
2014-11-21 2015-04-17 Interest 33% $1.00 $1.01 0.79% Interest Income
2011-12-27 2014-12-01 Completed 34% $15.61 $26.65 70.70% Signal
2014-08-20 2014-11-21 Completed 33% $28.98 $26.79 -7.56% Signal
2014-10-16 2014-11-07 Interest 33% $1.00 $1.00 0.14% Interest Income
2014-05-01 2014-10-16 Completed 33% $26.07 $25.67 -1.54% Stop
2014-06-10 2014-08-20 Interest 33% $1.00 $1.00 0.50% Interest Income
2012-09-07 2014-06-10 Completed 33% $17.29 $27.72 60.31% Signal
2014-04-08 2014-05-01 Interest 33% $1.00 $1.00 0.17% Interest Income
2012-12-03 2014-04-08 Completed 33% $17.35 $26.84 54.69% Stop
2012-11-08 2012-12-03 Interest 33% $1.00 $1.00 0.10% Interest Income
2012-06-26 2012-11-08 Completed 33% $13.90 $16.56 19.09% Stop
2012-06-11 2012-09-07 Interest 33% $1.00 $1.00 0.39% Interest Income
2012-06-04 2012-06-26 Interest 33% $1.00 $1.00 0.10% Interest Income
2011-09-26 2012-06-11 Completed 33% $13.03 $14.43 10.80% Signal
2012-02-16 2012-06-04 Completed 33% $14.89 $14.09 -5.41% Stop
2012-01-25 2012-02-16 Interest 33% $1.00 $1.00 0.12% Interest Income
2011-09-01 2012-01-25 Completed 33% $13.36 $14.27 6.80% Stop
2011-10-18 2011-12-27 Interest 34% $1.00 $1.00 0.39% Interest Income
2011-10-13 2011-10-18 Completed 34% $13.59 $14.33 5.48% Signal
2011-08-15 2011-10-13 Interest 34% $1.00 $1.00 0.34% Interest Income
2011-07-11 2011-09-26 Interest 33% $1.00 $1.01 0.51% Interest Income
2011-08-10 2011-09-01 Interest 33% $1.00 $1.00 0.14% Interest Income
2011-05-12 2011-08-15 Completed 34% $13.22 $13.67 3.40% Signal
2011-07-07 2011-08-10 Completed 33% $13.36 $13.87 3.77% Stop
2011-07-07 2011-07-11 Completed 33% $13.36 $13.05 -2.37% Signal
2011-06-14 2011-07-07 Interest 33% $1.00 $1.00 0.19% Interest Income
2011-04-19 2011-07-07 Interest 33% $1.00 $1.01 0.66% Interest Income
2011-04-07 2011-06-14 Completed 33% $14.22 $12.55 -11.74% Stop
2011-04-19 2011-05-12 Interest 34% $1.00 $1.00 0.21% Interest Income
2011-01-10 2011-04-19 Completed 34% $15.19 $13.09 -13.80% Stop
2010-10-19 2011-04-19 Completed 33% $15.04 $13.09 -12.96% Stop
2011-03-16 2011-04-07 Interest 33% $1.00 $1.00 0.21% Interest Income
2010-07-27 2011-03-16 Completed 33% $12.12 $14.03 15.78% Stop
2010-12-16 2011-01-10 Interest 34% $1.00 $1.00 0.21% Interest Income
2010-12-10 2010-12-16 Completed 34% $14.65 $14.65 -0.05% Signal
2010-07-28 2010-12-10 Interest 34% $1.00 $1.01 1.01% Interest Income
2010-07-20 2010-10-19 Interest 33% $1.00 $1.01 0.67% Interest Income
2010-05-27 2010-07-28 Completed 34% $11.98 $12.23 2.06% Signal
2010-07-02 2010-07-27 Interest 33% $1.00 $1.00 0.19% Interest Income
2010-07-16 2010-07-20 Completed 33% $11.59 $11.39 -1.72% Signal
2010-04-16 2010-07-16 Interest 33% $1.00 $1.01 0.83% Interest Income
2010-05-27 2010-07-02 Completed 33% $11.98 $10.91 -8.93% Stop
2010-05-05 2010-05-27 Interest 34% $1.00 $1.00 0.21% Interest Income
2010-05-05 2010-05-27 Interest 33% $1.00 $1.00 0.21% Interest Income
2010-02-16 2010-05-05 Completed 33% $13.26 $12.38 -6.69% Stop
2009-07-02 2010-05-05 Completed 34% $10.26 $12.38 20.60% Stop
2009-04-01 2010-04-16 Completed 33% $8.49 $13.91 63.77% Signal
2009-11-16 2010-02-16 Interest 33% $1.00 $1.01 0.86% Interest Income
2009-11-12 2009-11-16 Completed 33% $14.07 $14.20 0.96% Signal
2009-09-22 2009-11-12 Interest 33% $1.00 $1.00 0.49% Interest Income
2009-09-18 2009-09-22 Completed 33% $12.27 $12.37 0.84% Signal
2009-07-21 2009-09-18 Interest 33% $1.00 $1.01 0.58% Interest Income
2009-07-17 2009-07-21 Completed 33% $10.70 $10.65 -0.48% Signal
2009-06-09 2009-07-17 Interest 33% $1.00 $1.00 0.38% Interest Income
2009-06-09 2009-07-02 Interest 34% $1.00 $1.00 0.25% Interest Income
2009-06-04 2009-06-09 Completed 34% $10.75 $10.83 0.75% Signal
2009-06-04 2009-06-09 Completed 33% $10.75 $10.83 0.75% Signal
2008-12-09 2009-06-04 Interest 33% $1.00 $1.01 1.35% Interest Income
2008-06-04 2009-06-04 Interest 34% $1.00 $1.03 3.33% Interest Income
2008-09-05 2009-04-01 Interest 33% $1.00 $1.02 1.74% Interest Income
2008-12-04 2008-12-09 Completed 33% $6.83 $7.35 7.65% Signal
2008-11-11 2008-12-04 Interest 33% $1.00 $1.00 0.21% Interest Income
2008-10-29 2008-11-11 Completed 33% $9.04 $7.63 -15.61% Stop
2008-10-07 2008-10-29 Interest 33% $1.00 $1.00 0.24% Interest Income
2008-09-30 2008-10-07 Completed 33% $9.78 $9.22 -5.72% Stop
2008-09-08 2008-09-30 Interest 33% $1.00 $1.00 0.23% Interest Income
2008-07-23 2008-09-08 Completed 33% $11.90 $11.17 -6.14% Stop
2008-06-20 2008-09-05 Completed 33% $13.76 $11.01 -20.02% Stop
2008-06-30 2008-07-23 Interest 33% $1.00 $1.00 0.25% Interest Income
2008-03-20 2008-06-30 Completed 33% $10.56 $13.15 24.61% Stop
2008-03-05 2008-06-20 Interest 33% $1.00 $1.01 1.11% Interest Income
2008-03-28 2008-06-04 Completed 34% $11.05 $13.97 26.34% Signal
2008-03-05 2008-03-28 Interest 34% $1.00 $1.00 0.22% Interest Income
2008-02-27 2008-03-20 Interest 33% $1.00 $1.00 0.22% Interest Income
2008-02-11 2008-03-05 Completed 33% $12.86 $11.00 -14.46% Stop
2008-02-11 2008-03-05 Completed 34% $12.86 $11.00 -14.46% Stop
2008-02-04 2008-02-27 Completed 33% $12.58 $11.37 -9.61% Stop
2008-01-17 2008-02-11 Interest 33% $1.00 $1.00 0.23% Interest Income
2008-01-17 2008-02-11 Interest 34% $1.00 $1.00 0.23% Interest Income
2008-01-10 2008-02-04 Interest 33% $1.00 $1.00 0.23% Interest Income
2007-06-21 2008-01-17 Completed 33% $12.62 $15.34 21.48% Stop
2006-11-16 2008-01-17 Completed 34% $12.23 $15.34 25.41% Stop
2007-12-06 2008-01-10 Completed 33% $17.24 $15.93 -7.57% Stop
2007-11-13 2007-12-06 Interest 33% $1.00 $1.00 0.25% Interest Income
2007-09-11 2007-11-13 Completed 33% $12.77 $15.93 24.76% Stop
2007-08-17 2007-09-11 Interest 33% $1.00 $1.00 0.28% Interest Income
2007-03-23 2007-08-17 Completed 33% $11.40 $12.29 7.80% Stop
2007-04-25 2007-06-21 Interest 33% $1.00 $1.01 0.76% Interest Income
2006-11-01 2007-04-25 Completed 33% $11.83 $11.86 0.26% Signal
2007-03-01 2007-03-23 Interest 33% $1.00 $1.00 0.28% Interest Income
2006-11-01 2007-03-01 Completed 33% $11.83 $10.94 -7.54% Stop
2006-10-30 2006-11-16 Interest 34% $1.00 $1.00 0.22% Interest Income
2006-10-30 2006-11-01 Interest 33% $1.00 $1.00 0.02% Interest Income
2006-10-30 2006-11-01 Interest 33% $1.00 $1.00 0.02% Interest Income

Return Distribution Analysis

Return Distribution