HD
Home Depot Inc
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
HD Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 11.68% | -7.81% | 1.23% | 2.31% | 14.10% | 11.85% | 16.44% | 17.90% |
| Sharpe Ratio | 0.70 | -0.36 | 0.06 | 0.10 | 0.68 | 0.45 | 0.66 | 0.50 |
| Max Drawdown | -14.70% | -23.72% | -45.30% | -34.73% | -45.30% | -37.99% | -55.35% | -70.42% |
| % Time Invested | 65.9% | 100.0% | 63.9% | 100.0% | 80.0% | 100.0% | 65.0% | 100.0% |
| Trades / Year | 1.0 | 0.0 | 2.0 | 0.0 | 1.3 | 0.0 | 1.5 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-01-20 | Open | Interest | 100% | $1.00 | $1.00 | 1.16% | Mark-to-Market |
| 2025-12-10 | 2026-01-20 | Completed | 100% | $341.81 | $369.77 | 8.18% | Signal |
| 2025-11-17 | 2025-12-10 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-04-03 | 2025-11-17 | Completed | 100% | $347.01 | $356.43 | 2.71% | Stop |
| 2025-03-12 | 2025-04-03 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-05-09 | 2025-03-12 | Completed | 100% | $322.86 | $360.51 | 11.66% | Stop |
| 2024-04-17 | 2024-05-09 | Interest | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2024-01-19 | 2024-04-17 | Completed | 100% | $339.44 | $320.51 | -5.58% | Stop |
| 2023-12-19 | 2024-01-19 | Interest | 100% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2023-12-15 | 2023-12-19 | Completed | 100% | $329.42 | $332.49 | 0.93% | Signal |
| 2023-08-03 | 2023-12-15 | Interest | 100% | $1.00 | $1.02 | 1.63% | Interest Income |
| 2023-08-01 | 2023-08-03 | Completed | 100% | $309.78 | $305.97 | -1.23% | Signal |
| 2022-12-12 | 2023-08-01 | Interest | 100% | $1.00 | $1.02 | 2.28% | Interest Income |
| 2022-10-07 | 2022-12-12 | Completed | 100% | $263.05 | $297.29 | 13.02% | Signal |
| 2022-09-15 | 2022-10-07 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2022-06-06 | 2022-09-15 | Completed | 100% | $277.74 | $254.24 | -8.46% | Stop |
| 2022-05-12 | 2022-06-06 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-03-21 | 2022-05-12 | Completed | 100% | $305.33 | $254.33 | -16.71% | Stop |
| 2022-02-25 | 2022-03-21 | Interest | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2022-02-14 | 2022-02-25 | Completed | 100% | $312.44 | $281.18 | -10.01% | Stop |
| 2022-01-21 | 2022-02-14 | Interest | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2020-04-01 | 2022-01-21 | Completed | 100% | $152.15 | $315.78 | 107.55% | Stop |
| 2020-03-10 | 2020-04-01 | Interest | 100% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-11-12 | 2020-03-10 | Completed | 100% | $154.01 | $186.62 | 21.18% | Stop |
| 2018-10-19 | 2018-11-12 | Interest | 100% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-03-02 | 2018-10-19 | Completed | 100% | $145.36 | $149.94 | 3.15% | Stop |
| 2018-02-07 | 2018-03-02 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-02-12 | 2018-02-07 | Completed | 100% | $89.93 | $156.00 | 73.47% | Stop |
| 2016-01-21 | 2016-02-12 | Interest | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2015-09-17 | 2016-01-21 | Completed | 100% | $92.22 | $91.89 | -0.36% | Stop |
| 2015-08-25 | 2015-09-17 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-08-29 | 2015-08-25 | Completed | 100% | $24.46 | $90.73 | 270.99% | Stop |
| 2011-08-05 | 2011-08-29 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2010-07-16 | 2011-08-05 | Completed | 100% | $19.37 | $22.75 | 17.45% | Stop |
| 2010-06-23 | 2010-07-16 | Interest | 100% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2009-12-31 | 2010-06-23 | Completed | 100% | $19.73 | $21.04 | 6.65% | Stop |
| 2006-10-31 | 2009-12-31 | Interest | 100% | $1.00 | $1.13 | 12.83% | Interest Income |
| 2006-10-27 | 2006-10-31 | Completed | 100% | $22.70 | $22.70 | 0.03% | Signal |
| 2006-09-08 | 2006-10-27 | Interest | 100% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2006-09-06 | 2006-09-08 | Completed | 100% | $20.95 | $21.01 | 0.29% | Signal |
| 2006-07-13 | 2006-09-06 | Interest | 100% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2006-06-29 | 2006-07-13 | Completed | 100% | $21.97 | $20.33 | -7.46% | Signal |
| 2006-06-07 | 2006-06-29 | Interest | 100% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2005-10-24 | 2006-06-07 | Completed | 100% | $24.03 | $22.42 | -6.70% | Stop |
| 2005-09-30 | 2005-10-24 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2005-04-26 | 2005-09-30 | Completed | 100% | $21.56 | $22.87 | 6.07% | Stop |
| 2005-04-04 | 2005-04-26 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2004-02-11 | 2005-04-04 | Completed | 100% | $21.35 | $22.45 | 5.17% | Stop |
| 2001-03-26 | 2004-02-11 | Interest | 100% | $1.00 | $1.13 | 13.41% | Interest Income |
| 2001-03-16 | 2001-03-26 | Completed | 100% | $24.70 | $24.14 | -2.23% | Signal |
| 2001-02-22 | 2001-03-16 | Interest | 100% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2001-01-19 | 2001-02-22 | Completed | 100% | $24.21 | $24.06 | -0.60% | Stop |
| 2000-12-26 | 2001-01-19 | Interest | 100% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2000-11-06 | 2000-12-26 | Completed | 100% | $24.15 | $23.92 | -0.95% | Stop |
| 2000-10-13 | 2000-11-06 | Interest | 100% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2000-09-11 | 2000-10-13 | Completed | 100% | $30.70 | $20.53 | -33.14% | Stop |
| 2000-08-17 | 2000-09-11 | Interest | 100% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2000-06-19 | 2000-08-17 | Completed | 100% | $28.58 | $29.59 | 3.54% | Stop |
| 2000-05-25 | 2000-06-19 | Interest | 100% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2000-05-10 | 2000-05-25 | Completed | 100% | $30.36 | $27.76 | -8.57% | Stop |
| 2000-04-17 | 2000-05-10 | Interest | 100% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2000-02-16 | 2000-04-17 | Completed | 100% | $33.95 | $32.60 | -3.97% | Stop |
| 2000-01-25 | 2000-02-16 | Interest | 100% | $1.00 | $1.00 | 0.41% | Interest Income |
| 1999-08-27 | 2000-01-25 | Completed | 100% | $24.28 | $32.94 | 35.63% | Stop |
| 1999-08-05 | 1999-08-27 | Interest | 100% | $1.00 | $1.00 | 0.37% | Interest Income |
| 1999-05-25 | 1999-08-05 | Completed | 100% | $22.06 | $22.70 | 2.90% | Stop |
| 1999-05-03 | 1999-05-25 | Interest | 100% | $1.00 | $1.00 | 0.34% | Interest Income |
| 1999-02-08 | 1999-05-03 | Completed | 100% | $21.52 | $22.99 | 6.86% | Stop |
| 1999-01-14 | 1999-02-08 | Interest | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 1998-10-26 | 1999-01-14 | Completed | 100% | $16.37 | $21.08 | 28.82% | Stop |
| 1998-10-02 | 1998-10-26 | Interest | 100% | $1.00 | $1.00 | 0.28% | Interest Income |
| 1998-09-24 | 1998-10-02 | Completed | 100% | $16.70 | $14.02 | -16.09% | Stop |
| 1998-09-01 | 1998-09-24 | Interest | 100% | $1.00 | $1.00 | 0.30% | Interest Income |
| 1998-08-26 | 1998-09-01 | Completed | 100% | $17.24 | $14.78 | -14.26% | Stop |
| 1998-08-04 | 1998-08-26 | Interest | 100% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1997-01-08 | 1998-08-04 | Completed | 100% | $6.61 | $16.31 | 146.56% | Stop |
| 1996-12-13 | 1997-01-08 | Interest | 100% | $1.00 | $1.00 | 0.40% | Interest Income |
| 1996-08-16 | 1996-12-13 | Completed | 100% | $6.71 | $6.31 | -5.94% | Stop |
| 1995-09-08 | 1996-08-16 | Interest | 100% | $1.00 | $1.06 | 5.90% | Interest Income |
| 1995-07-21 | 1995-09-08 | Completed | 100% | $5.40 | $5.36 | -0.76% | Signal |
| 1995-06-28 | 1995-07-21 | Interest | 100% | $1.00 | $1.00 | 0.38% | Interest Income |
| 1995-03-28 | 1995-06-28 | Completed | 100% | $5.43 | $4.97 | -8.32% | Signal |
| 1994-03-17 | 1995-03-28 | Interest | 100% | $1.00 | $1.08 | 7.61% | Interest Income |
| 1994-02-08 | 1994-03-17 | Completed | 100% | $4.90 | $5.39 | 10.02% | Signal |
| 1994-01-17 | 1994-02-08 | Interest | 100% | $1.00 | $1.00 | 0.36% | Interest Income |
| 1993-09-17 | 1994-01-17 | Completed | 100% | $4.66 | $4.77 | 2.43% | Stop |
| 1993-08-25 | 1993-09-17 | Interest | 100% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1993-04-30 | 1993-08-25 | Completed | 100% | $5.22 | $5.22 | 0.07% | Stop |
| 1993-04-07 | 1993-04-30 | Interest | 100% | $1.00 | $1.00 | 0.37% | Interest Income |
| 1993-03-18 | 1993-04-07 | Completed | 100% | $6.04 | $5.31 | -12.06% | Stop |
| 1993-02-24 | 1993-03-18 | Interest | 100% | $1.00 | $1.00 | 0.37% | Interest Income |
| 1992-03-12 | 1993-02-24 | Completed | 100% | $3.82 | $5.60 | 46.58% | Stop |
| 1992-02-19 | 1992-03-12 | Interest | 100% | $1.00 | $1.00 | 0.46% | Interest Income |
| 1990-11-01 | 1992-02-19 | Completed | 100% | $1.23 | $3.76 | 206.69% | Stop |
| 1990-10-10 | 1990-11-01 | Interest | 100% | $1.00 | $1.01 | 0.53% | Interest Income |
| 1990-09-14 | 1990-10-10 | Completed | 100% | $1.35 | $1.14 | -15.44% | Stop |
| 1990-08-22 | 1990-09-14 | Interest | 100% | $1.00 | $1.01 | 0.54% | Interest Income |
| 1990-08-15 | 1990-08-22 | Completed | 100% | $1.53 | $1.30 | -14.97% | Stop |
| 1990-07-24 | 1990-08-15 | Interest | 100% | $1.00 | $1.01 | 0.52% | Interest Income |
| 1989-11-08 | 1990-07-24 | Completed | 100% | $0.95 | $1.58 | 65.61% | Stop |
| 1989-10-17 | 1989-11-08 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1988-09-15 | 1989-10-17 | Completed | 100% | $0.49 | $0.98 | 100.99% | Stop |
| 1988-08-23 | 1988-09-15 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1987-12-31 | 1988-08-23 | Completed | 100% | $0.34 | $0.45 | 33.16% | Stop |
| 1987-12-08 | 1987-12-31 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1987-11-18 | 1987-12-08 | Completed | 100% | $0.33 | $0.29 | -11.01% | Stop |
| 1987-10-27 | 1987-11-18 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1987-10-22 | 1987-10-27 | Completed | 100% | $0.28 | $0.25 | -11.29% | Stop |
| 1987-09-30 | 1987-10-22 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1987-05-20 | 1987-09-30 | Completed | 100% | $0.37 | $0.41 | 10.82% | Stop |
| 1987-04-28 | 1987-05-20 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1986-10-17 | 1987-04-28 | Completed | 100% | $0.21 | $0.33 | 60.58% | Stop |
| 1984-11-02 | 1986-10-17 | Interest | 100% | $1.00 | $1.16 | 16.12% | Interest Income |
| 1984-10-22 | 1984-11-02 | Completed | 100% | $0.18 | $0.16 | -14.88% | Stop |
| 1984-09-28 | 1984-10-22 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1984-09-12 | 1984-09-28 | Completed | 100% | $0.19 | $0.16 | -15.32% | Stop |
| 1984-08-20 | 1984-09-12 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1984-08-16 | 1984-08-20 | Completed | 100% | $0.27 | $0.19 | -26.86% | Stop |
| 1984-07-25 | 1984-08-16 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1984-03-20 | 1984-07-25 | Completed | 100% | $0.22 | $0.25 | 12.33% | Stop |
| 1984-02-27 | 1984-03-20 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1984-02-16 | 1984-02-27 | Completed | 100% | $0.23 | $0.21 | -11.76% | Stop |
| 1984-01-25 | 1984-02-16 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1983-12-01 | 1984-01-25 | Completed | 100% | $0.30 | $0.27 | -9.14% | Stop |
| 1983-11-29 | 1983-12-01 | Interest | 100% | $1.00 | $1.00 | 0.03% | Interest Income |
Return Distribution Analysis
