IDEV
* Excess Return MMA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility.
IDEV Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | Full History | |||
|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 17.79% | 18.83% | 4.86% | 8.95% | 5.35% | 8.41% |
| Sharpe Ratio | 1.33 | 1.15 | 0.49 | 0.53 | 0.52 | 0.46 |
| Max Drawdown | -9.21% | -11.20% | -14.72% | -29.15% | -17.19% | -34.77% |
| % Time Invested | 100.0% | 100.0% | 86.3% | 100.0% | 88.0% | 100.0% |
| Trades / Year | 5.0 | 0.0 | 8.8 | 0.0 | 9.2 | 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 | ||||||||
| 2026-04-08 | 2026-05-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 2026-04-09 | 2026-05-06 | Completed | 33.33% | $85.68 | $88.61 | 3.37% | Signal | |
| 2026-03-10 | 2026-04-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2025-06-03 | 2026-04-08 | Completed | 33.33% | $71.67 | $86.90 | 21.19% | Signal | |
| 2025-12-08 | 2026-03-10 | Completed | 33.33% | $79.73 | $84.71 | 6.20% | Signal | |
| 2025-10-24 | 2025-12-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income | |
| 2025-09-02 | 2025-10-24 | Completed | 33.33% | $74.71 | $78.58 | 5.14% | Signal | |
| 2025-08-08 | 2025-09-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-07-24 | 2025-08-08 | Completed | 33.33% | $75.05 | $74.63 | -0.62% | Signal | |
| 2025-07-01 | 2025-07-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-04-29 | 2025-07-01 | Completed | 33.33% | $67.87 | $73.32 | 7.97% | Signal | |
| 2025-05-09 | 2025-06-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-05-01 | 2025-05-09 | Completed | 33.33% | $68.15 | $69.24 | 1.55% | Signal | |
| 2025-04-08 | 2025-05-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-04-08 | 2025-05-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-04-04 | 2025-04-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-03-25 | 2025-04-08 | Completed | 33.33% | $67.48 | $61.07 | -9.55% | Stop | |
| 2025-02-14 | 2025-04-08 | Completed | 33.33% | $66.31 | $61.07 | -7.95% | Stop | |
| 2025-01-22 | 2025-04-04 | Completed | 33.33% | $63.41 | $62.06 | -2.16% | Signal | |
| 2024-12-24 | 2025-03-25 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.02% | Interest Income | |
| 2024-11-14 | 2025-02-14 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.05% | Interest Income | |
| 2024-12-24 | 2025-01-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2024-12-05 | 2024-12-24 | Completed | 33.33% | $64.11 | $61.29 | -4.46% | Signal | |
| 2023-12-15 | 2024-12-24 | Completed | 33.33% | $57.32 | $61.29 | 6.86% | Signal | |
| 2024-10-15 | 2024-12-05 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.65% | Interest Income | |
| 2024-08-26 | 2024-11-14 | Completed | 33.33% | $65.28 | $62.33 | -4.57% | Signal | |
| 2024-10-09 | 2024-10-15 | Completed | 33.33% | $64.76 | $65.25 | 0.70% | Signal | |
| 2024-09-17 | 2024-10-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2024-08-23 | 2024-09-17 | Completed | 33.33% | $64.72 | $65.08 | 0.50% | Signal | |
| 2024-08-02 | 2024-08-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2024-08-01 | 2024-08-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2024-06-17 | 2024-08-02 | Completed | 33.33% | $60.94 | $60.96 | -0.02% | Signal | |
| 2024-07-10 | 2024-08-01 | Completed | 33.33% | $62.84 | $62.68 | -0.30% | Signal | |
| 2024-06-07 | 2024-07-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income | |
| 2024-05-23 | 2024-06-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2024-05-07 | 2024-06-07 | Completed | 33.33% | $61.75 | $62.78 | 1.62% | Signal | |
| 2023-12-07 | 2024-05-23 | Completed | 33.33% | $55.72 | $62.99 | 12.98% | Signal | |
| 2024-04-11 | 2024-05-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income | |
| 2024-02-09 | 2024-04-11 | Completed | 33.33% | $58.20 | $60.98 | 4.73% | Signal | |
| 2024-01-18 | 2024-02-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2023-11-08 | 2024-01-18 | Completed | 33.33% | $52.78 | $56.98 | 7.91% | Signal | |
| 2023-09-20 | 2023-12-15 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.32% | Interest Income | |
| 2023-09-07 | 2023-12-07 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.38% | Interest Income | |
| 2023-09-22 | 2023-11-08 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income | |
| 2023-09-08 | 2023-09-22 | Completed | 33.33% | $54.12 | $53.98 | -0.30% | Signal | |
| 2023-01-03 | 2023-09-20 | Completed | 33.33% | $50.46 | $54.96 | 8.87% | Signal | |
| 2023-08-10 | 2023-09-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income | |
| 2023-07-26 | 2023-09-07 | Completed | 33.33% | $56.54 | $54.23 | -4.13% | Signal | |
| 2023-07-28 | 2023-08-10 | Completed | 33.33% | $57.17 | $56.11 | -1.91% | Signal | |
| 2023-07-06 | 2023-07-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2023-07-03 | 2023-07-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2023-06-15 | 2023-07-06 | Completed | 33.33% | $55.70 | $54.13 | -2.85% | Signal | |
| 2023-05-01 | 2023-07-03 | Completed | 33.33% | $55.47 | $55.48 | -0.04% | Signal | |
| 2023-05-10 | 2023-06-15 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income | |
| 2023-03-31 | 2023-05-10 | Completed | 33.33% | $53.84 | $55.61 | 3.23% | Signal | |
| 2023-04-04 | 2023-05-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2022-11-21 | 2023-04-04 | Completed | 33.33% | $49.17 | $54.48 | 10.75% | Signal | |
| 2023-02-17 | 2023-03-31 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income | |
| 2023-01-19 | 2023-02-17 | Completed | 33.33% | $53.29 | $53.54 | 0.42% | Signal | |
| 2022-12-23 | 2023-01-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2022-01-25 | 2023-01-03 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.07% | Interest Income | |
| 2022-10-26 | 2022-12-23 | Completed | 33.33% | $45.37 | $49.76 | 9.62% | Signal | |
| 2022-09-27 | 2022-11-21 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income | |
| 2022-08-29 | 2022-10-26 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income | |
| 2022-08-26 | 2022-09-27 | Completed | 33.33% | $49.49 | $43.02 | -13.11% | Signal | |
| 2022-07-25 | 2022-08-29 | Completed | 33.33% | $48.80 | $48.03 | -1.63% | Signal | |
| 2021-12-23 | 2022-08-26 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.73% | Interest Income | |
| 2022-06-14 | 2022-07-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income | |
| 2022-05-26 | 2022-06-14 | Completed | 33.33% | $51.62 | $47.98 | -7.09% | Stop | |
| 2022-04-18 | 2022-05-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2022-03-23 | 2022-04-18 | Completed | 33.33% | $55.16 | $54.00 | -2.16% | Signal | |
| 2022-02-28 | 2022-03-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2022-02-15 | 2022-02-28 | Completed | 33.33% | $56.83 | $54.82 | -3.58% | Signal | |
| 2022-01-24 | 2022-02-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2022-01-07 | 2022-01-25 | Completed | 33.33% | $58.47 | $55.62 | -4.93% | Signal | |
| 2021-12-21 | 2022-01-24 | Completed | 33.33% | $57.01 | $55.78 | -2.20% | Signal | |
| 2021-12-15 | 2022-01-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-11-19 | 2021-12-23 | Completed | 33.33% | $59.15 | $58.09 | -1.85% | Signal | |
| 2021-11-24 | 2021-12-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2020-07-02 | 2021-12-15 | Completed | 33.33% | $43.42 | $56.99 | 31.19% | Signal | |
| 2021-10-20 | 2021-11-24 | Completed | 33.33% | $58.98 | $57.70 | -2.22% | Signal | |
| 2021-10-25 | 2021-11-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-09-14 | 2021-10-25 | Completed | 33.33% | $60.00 | $59.06 | -1.62% | Signal | |
| 2021-09-27 | 2021-10-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-09-22 | 2021-09-27 | Completed | 33.33% | $58.53 | $58.63 | 0.13% | Signal | |
| 2021-08-30 | 2021-09-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-08-20 | 2021-09-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-08-04 | 2021-08-30 | Completed | 33.33% | $58.80 | $59.05 | 0.37% | Signal | |
| 2020-11-24 | 2021-08-20 | Completed | 33.33% | $49.93 | $57.50 | 15.11% | Signal | |
| 2021-06-28 | 2021-08-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-03-31 | 2021-06-28 | Completed | 33.33% | $54.55 | $58.24 | 6.70% | Signal | |
| 2021-03-09 | 2021-03-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-03-01 | 2021-03-09 | Completed | 33.33% | $53.73 | $54.02 | 0.50% | Signal | |
| 2021-02-04 | 2021-03-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2020-11-20 | 2021-02-04 | Completed | 33.33% | $49.38 | $52.87 | 7.01% | Signal | |
| 2020-11-02 | 2020-11-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-10-29 | 2020-11-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-05-13 | 2020-11-02 | Completed | 33.33% | $39.05 | $43.95 | 12.51% | Signal | |
| 2020-10-12 | 2020-10-29 | Completed | 33.33% | $46.64 | $43.49 | -6.81% | Signal | |
| 2020-09-14 | 2020-10-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-07-23 | 2020-09-14 | Completed | 33.33% | $44.89 | $46.17 | 2.79% | Signal | |
| 2020-06-30 | 2020-07-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-03-26 | 2020-07-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2020-04-01 | 2020-06-30 | Completed | 33.33% | $35.41 | $42.39 | 19.67% | Signal | |
| 2020-03-04 | 2020-05-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2020-02-28 | 2020-04-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2020-03-24 | 2020-03-26 | Completed | 33.33% | $33.89 | $35.91 | 5.91% | Signal | |
| 2020-03-02 | 2020-03-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2019-10-09 | 2020-03-04 | Completed | 33.33% | $43.71 | $44.20 | 1.06% | Signal | |
| 2019-11-01 | 2020-03-02 | Completed | 33.33% | $46.25 | $43.19 | -6.65% | Stop | |
| 2020-02-26 | 2020-02-28 | Completed | 33.33% | $45.19 | $42.52 | -5.95% | Signal | |
| 2020-02-03 | 2020-02-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2019-12-27 | 2020-02-03 | Completed | 33.33% | $48.23 | $46.90 | -2.82% | Signal | |
| 2019-12-04 | 2019-12-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2019-10-29 | 2019-12-04 | Completed | 33.33% | $45.76 | $46.47 | 1.50% | Signal | |
| 2019-10-02 | 2019-11-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2019-10-07 | 2019-10-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2019-08-28 | 2019-10-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2019-09-03 | 2019-10-07 | Completed | 33.33% | $42.98 | $43.86 | 2.00% | Signal | |
| 2019-03-27 | 2019-10-02 | Completed | 33.33% | $43.25 | $43.64 | 0.85% | Signal | |
| 2019-07-26 | 2019-09-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income | |
| 2019-07-15 | 2019-08-28 | Completed | 33.33% | $44.90 | $42.47 | -5.45% | Signal | |
| 2019-06-12 | 2019-07-26 | Completed | 33.33% | $43.80 | $44.70 | 2.00% | Signal | |
| 2019-06-07 | 2019-07-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2019-05-08 | 2019-06-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2019-02-13 | 2019-06-07 | Completed | 33.33% | $41.97 | $43.45 | 3.47% | Signal | |
| 2019-01-10 | 2019-05-08 | Completed | 33.33% | $40.57 | $43.40 | 6.91% | Signal | |
| 2018-12-10 | 2019-03-27 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.70% | Interest Income | |
| 2018-12-10 | 2019-02-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income | |
| 2018-11-27 | 2019-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2018-11-08 | 2018-12-10 | Completed | 33.33% | $42.35 | $39.76 | -6.15% | Stop | |
| 2018-11-08 | 2018-12-10 | Completed | 33.33% | $42.35 | $39.76 | -6.15% | Stop | |
| 2018-11-08 | 2018-11-27 | Completed | 33.33% | $42.35 | $40.96 | -3.33% | Signal | |
| 2018-10-12 | 2018-11-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2018-10-12 | 2018-11-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2018-10-12 | 2018-11-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2018-10-09 | 2018-10-12 | Completed | 33.33% | $43.21 | $42.36 | -2.01% | Signal | |
| 2018-09-19 | 2018-10-12 | Completed | 33.33% | $44.76 | $42.36 | -5.40% | Stop | |
| 2018-09-19 | 2018-10-12 | Completed | 33.33% | $44.76 | $42.36 | -5.40% | Stop | |
| 2018-09-17 | 2018-10-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2018-06-28 | 2018-09-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income | |
| 2018-05-02 | 2018-09-19 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.76% | Interest Income | |
| 2018-09-06 | 2018-09-17 | Completed | 33.33% | $43.72 | $44.40 | 1.49% | Signal | |
| 2018-08-14 | 2018-09-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2018-07-17 | 2018-08-14 | Completed | 33.33% | $44.59 | $43.93 | -1.54% | Signal | |
| 2018-06-04 | 2018-07-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2018-05-14 | 2018-06-28 | Completed | 33.33% | $46.35 | $43.69 | -5.78% | Signal | |
| 2018-05-31 | 2018-06-04 | Completed | 33.33% | $44.99 | $45.52 | 1.12% | Signal | |
| 2018-05-08 | 2018-05-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2018-03-19 | 2018-05-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 2018-04-13 | 2018-05-08 | Completed | 33.33% | $45.80 | $45.50 | -0.71% | Signal | |
| 2017-09-25 | 2018-05-02 | Completed | 33.33% | $43.49 | $45.67 | 4.96% | Signal | |
| 2018-03-14 | 2018-04-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2017-09-25 | 2018-03-19 | Completed | 33.33% | $43.49 | $45.35 | 4.22% | Signal | |
| 2018-03-06 | 2018-03-14 | Completed | 33.33% | $45.33 | $45.72 | 0.81% | Signal | |
| 2018-02-09 | 2018-03-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2017-12-15 | 2018-02-09 | Completed | 33.33% | $44.61 | $44.33 | -0.67% | Stop | |
| 2017-11-22 | 2017-12-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2017-09-25 | 2017-11-22 | Completed | 33.33% | $43.49 | $44.58 | 2.45% | Signal | |
| 2017-09-21 | 2017-09-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2017-09-21 | 2017-09-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2017-09-21 | 2017-09-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |