INTC Intel Corp
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:

INTC Quality Metrics & KPI Summary

Metric1Y5Y10YFull History
StrategyB&HStrategyB&HStrategyB&HStrategyB&H
CAGR118.09%366.32%15.97%12.32%10.08%14.65%12.23%15.38%
Sharpe Ratio1.472.330.510.230.360.320.450.35
Max Drawdown-26.69%-24.17%-26.81%-65.95%-33.42%-70.80%-50.25%-82.25%
% Time Invested50.8%100.0%31.5%100.0%46.9%100.0%51.2%100.0%
Trades / Year3.00.01.80.02.10.02.20.0

Trade History

Entry DateExit DateTypeAllocationEntry PriceExit PriceNet Return %Exit Reason
2026-04-23 Open Open 100% $66.10 $94.75 43.34% Mark-to-Market
2026-03-31 2026-04-23 Interest 100% $1.00 $1.00 0.27% Interest Income
2026-02-18 2026-03-31 Completed 100% $45.92 $41.95 -8.65% Stop
2026-01-26 2026-02-18 Interest 100% $1.00 $1.00 0.26% Interest Income
2025-12-10 2026-01-26 Completed 100% $40.11 $44.28 10.40% Stop
2025-11-17 2025-12-10 Interest 100% $1.00 $1.00 0.25% Interest Income
2025-08-18 2025-11-17 Completed 100% $24.00 $35.45 47.71% Stop
2024-05-06 2025-08-18 Interest 100% $1.00 $1.05 5.48% Interest Income
2024-04-30 2024-05-06 Completed 100% $30.72 $30.92 0.66% Signal
2024-04-08 2024-04-30 Interest 100% $1.00 $1.00 0.29% Interest Income
2024-02-22 2024-04-08 Completed 100% $44.22 $38.24 -13.52% Stop
2024-01-30 2024-02-22 Interest 100% $1.00 $1.00 0.26% Interest Income
2023-11-17 2024-01-30 Completed 100% $42.34 $43.09 1.77% Stop
2023-10-26 2023-11-17 Interest 100% $1.00 $1.00 0.29% Interest Income
2023-05-05 2023-10-26 Completed 100% $30.75 $32.35 5.19% Stop
2021-10-26 2023-05-05 Interest 100% $1.00 $1.04 4.47% Interest Income
2021-10-22 2021-10-26 Completed 100% $46.41 $45.50 -1.96% Signal
2021-08-17 2021-10-22 Interest 100% $1.00 $1.00 0.26% Interest Income
2021-05-18 2021-08-17 Completed 100% $51.20 $48.97 -4.35% Signal
2021-04-26 2021-05-18 Interest 100% $1.00 $1.00 0.10% Interest Income
2021-02-12 2021-04-26 Completed 100% $55.12 $53.75 -2.48% Stop
2020-12-08 2021-02-12 Interest 100% $1.00 $1.00 0.18% Interest Income
2020-12-03 2020-12-08 Completed 100% $45.13 $45.05 -0.18% Signal
2020-07-27 2020-12-03 Interest 100% $1.00 $1.00 0.27% Interest Income
2020-03-23 2020-07-27 Completed 100% $40.79 $45.49 11.51% Stop
2020-02-28 2020-03-23 Interest 100% $1.00 $1.00 0.06% Interest Income
2019-10-21 2020-02-28 Completed 100% $45.20 $48.13 6.50% Stop
2019-09-17 2019-10-21 Interest 100% $1.00 $1.00 0.16% Interest Income
2019-09-13 2019-09-17 Completed 100% $46.28 $45.66 -1.35% Signal
2019-06-27 2019-09-13 Interest 100% $1.00 $1.00 0.39% Interest Income
2019-06-03 2019-06-27 Completed 100% $38.56 $41.96 8.81% Signal
2019-05-09 2019-06-03 Interest 100% $1.00 $1.00 0.15% Interest Income
2019-03-05 2019-05-09 Completed 100% $46.64 $41.74 -10.50% Stop
2018-09-13 2019-03-05 Interest 100% $1.00 $1.01 1.35% Interest Income
2018-07-24 2018-09-13 Completed 100% $44.85 $39.07 -12.89% Stop
2018-06-29 2018-07-24 Interest 100% $1.00 $1.00 0.18% Interest Income
2018-03-07 2018-06-29 Completed 100% $42.41 $42.10 -0.73% Stop
2018-02-12 2018-03-07 Interest 100% $1.00 $1.00 0.18% Interest Income
2017-09-22 2018-02-12 Completed 100% $30.84 $37.32 21.01% Stop
2017-08-07 2017-09-22 Interest 100% $1.00 $1.00 0.28% Interest Income
2017-08-03 2017-08-07 Completed 100% $30.50 $30.37 -0.44% Signal
2017-07-07 2017-08-03 Interest 100% $1.00 $1.00 0.17% Interest Income
2016-07-15 2017-07-07 Completed 100% $28.35 $27.91 -1.55% Signal
2016-06-09 2016-07-15 Interest 100% $1.00 $1.00 0.15% Interest Income
2016-04-20 2016-06-09 Completed 100% $24.97 $25.48 2.02% Signal
2016-03-04 2016-04-20 Interest 100% $1.00 $1.00 0.23% Interest Income
2016-02-10 2016-03-04 Completed 100% $23.03 $24.32 5.61% Signal
2016-01-19 2016-02-10 Interest 100% $1.00 $1.00 0.12% Interest Income
2015-11-09 2016-01-19 Completed 100% $26.55 $23.69 -10.77% Stop
2015-03-11 2015-11-09 Interest 100% $1.00 $1.01 1.45% Interest Income
2014-11-07 2015-03-11 Completed 100% $26.07 $24.70 -5.24% Stop
2014-10-16 2014-11-07 Interest 100% $1.00 $1.00 0.14% Interest Income
2013-05-21 2014-10-16 Completed 100% $17.58 $23.55 33.90% Stop
2013-04-29 2013-05-21 Interest 100% $1.00 $1.00 0.12% Interest Income
2013-04-25 2013-04-29 Completed 100% $17.09 $16.94 -0.89% Signal
2012-08-30 2013-04-25 Interest 100% $1.00 $1.01 1.15% Interest Income
2011-11-09 2012-08-30 Completed 100% $16.75 $17.39 3.81% Signal
2011-10-18 2011-11-09 Interest 100% $1.00 $1.00 0.14% Interest Income
2011-10-13 2011-10-18 Completed 100% $15.77 $15.87 0.65% Signal
2011-09-16 2011-10-13 Interest 100% $1.00 $1.00 0.15% Interest Income
2011-08-31 2011-09-16 Completed 100% $13.86 $14.83 7.02% Signal
2011-08-09 2011-08-31 Interest 100% $1.00 $1.00 0.14% Interest Income
2010-12-15 2011-08-09 Completed 100% $14.25 $13.89 -2.51% Stop
2010-11-01 2010-12-15 Interest 100% $1.00 $1.00 0.35% Interest Income
2010-10-28 2010-11-01 Completed 100% $13.44 $13.48 0.30% Signal
2010-08-13 2010-10-28 Interest 100% $1.00 $1.01 0.54% Interest Income
2010-06-01 2010-08-13 Completed 100% $14.00 $12.80 -8.56% Signal
2010-05-07 2010-06-01 Interest 100% $1.00 $1.00 0.21% Interest Income
2009-06-02 2010-05-07 Completed 100% $10.37 $13.97 34.80% Stop
2008-02-05 2009-06-02 Interest 100% $1.00 $1.05 4.54% Interest Income
2008-01-30 2008-02-05 Completed 100% $12.41 $12.69 2.24% Signal
2008-01-07 2008-01-30 Interest 100% $1.00 $1.00 0.23% Interest Income
2007-09-11 2008-01-07 Completed 100% $15.48 $13.90 -10.24% Stop
2007-08-17 2007-09-11 Interest 100% $1.00 $1.00 0.28% Interest Income
2007-04-23 2007-08-17 Completed 100% $13.24 $14.51 9.56% Stop
2007-03-29 2007-04-23 Interest 100% $1.00 $1.00 0.29% Interest Income
2006-10-18 2007-03-29 Completed 100% $12.85 $11.42 -11.09% Stop
2006-09-05 2006-10-18 Interest 100% $1.00 $1.01 0.57% Interest Income
2006-08-31 2006-09-05 Completed 100% $11.79 $11.87 0.66% Signal
2006-01-19 2006-08-31 Interest 100% $1.00 $1.03 3.01% Interest Income
2005-12-29 2006-01-19 Completed 100% $14.88 $13.35 -10.27% Stop
2005-10-24 2005-12-29 Interest 100% $1.00 $1.01 0.81% Interest Income
2005-10-10 2005-10-24 Completed 100% $13.92 $13.58 -2.47% Signal
2005-09-16 2005-10-10 Interest 100% $1.00 $1.00 0.27% Interest Income
2005-03-11 2005-09-16 Completed 100% $14.54 $14.45 -0.58% Stop
2004-06-03 2005-03-11 Interest 100% $1.00 $1.03 3.28% Interest Income
2004-06-01 2004-06-03 Completed 100% $16.34 $16.05 -1.76% Signal
2004-04-07 2004-06-01 Interest 100% $1.00 $1.01 0.66% Interest Income
2004-03-17 2004-04-07 Completed 100% $15.78 $16.15 2.33% Signal
2004-02-24 2004-03-17 Interest 100% $1.00 $1.00 0.24% Interest Income
2003-04-23 2004-02-24 Completed 100% $10.92 $16.56 51.74% Stop
2002-05-06 2003-04-23 Interest 100% $1.00 $1.04 4.06% Interest Income
2002-03-15 2002-05-06 Completed 100% $17.61 $15.13 -14.09% Stop
2002-02-21 2002-03-15 Interest 100% $1.00 $1.00 0.31% Interest Income
2001-12-14 2002-02-21 Completed 100% $18.58 $17.31 -6.85% Stop
2000-10-12 2001-12-14 Interest 100% $1.00 $1.06 5.95% Interest Income
2000-10-06 2000-10-12 Completed 100% $23.52 $21.11 -10.27% Stop
2000-09-14 2000-10-06 Interest 100% $1.00 $1.00 0.36% Interest Income
2000-08-28 2000-09-14 Completed 100% $41.65 $35.53 -14.68% Stop
2000-08-04 2000-08-28 Interest 100% $1.00 $1.00 0.36% Interest Income
2000-06-05 2000-08-04 Completed 100% $37.69 $37.65 -0.11% Stop
2000-05-11 2000-06-05 Interest 100% $1.00 $1.00 0.39% Interest Income
2000-04-28 2000-05-11 Completed 100% $36.37 $30.44 -16.29% Stop
2000-04-05 2000-04-28 Interest 100% $1.00 $1.00 0.37% Interest Income
1999-10-19 2000-04-05 Completed 100% $19.77 $36.90 86.66% Stop
1999-09-27 1999-10-19 Interest 100% $1.00 $1.00 0.37% Interest Income
1999-06-18 1999-09-27 Completed 100% $15.86 $21.77 37.30% Stop
1999-05-26 1999-06-18 Interest 100% $1.00 $1.00 0.36% Interest Income
1999-05-12 1999-05-26 Completed 100% $17.65 $15.25 -13.57% Stop
1999-04-20 1999-05-12 Interest 100% $1.00 $1.00 0.33% Interest Income
1999-03-23 1999-04-20 Completed 100% $16.39 $15.96 -2.65% Stop
1999-03-01 1999-03-23 Interest 100% $1.00 $1.00 0.32% Interest Income
1998-09-22 1999-03-01 Completed 100% $12.05 $16.85 39.80% Stop
1998-08-28 1998-09-22 Interest 100% $1.00 $1.00 0.31% Interest Income
1998-08-14 1998-08-28 Completed 100% $12.18 $11.11 -8.80% Stop
1997-12-15 1998-08-14 Interest 100% $1.00 $1.04 3.66% Interest Income
1997-11-10 1997-12-15 Completed 100% $10.94 $9.94 -9.14% Signal
1997-10-17 1997-11-10 Interest 100% $1.00 $1.00 0.37% Interest Income
1997-06-24 1997-10-17 Completed 100% $10.36 $11.97 15.57% Stop
1997-06-02 1997-06-24 Interest 100% $1.00 $1.00 0.40% Interest Income
1997-03-24 1997-06-02 Completed 100% $9.16 $10.89 18.84% Stop
1997-02-28 1997-03-24 Interest 100% $1.00 $1.00 0.41% Interest Income
1996-08-08 1997-02-28 Completed 100% $5.78 $9.86 70.78% Stop
1996-07-17 1996-08-08 Interest 100% $1.00 $1.00 0.42% Interest Income
1996-05-14 1996-07-17 Completed 100% $5.08 $5.22 2.78% Stop
1996-01-17 1996-05-14 Interest 100% $1.00 $1.02 1.97% Interest Income
1995-12-14 1996-01-17 Completed 100% $4.42 $3.59 -18.66% Stop
1995-11-21 1995-12-14 Interest 100% $1.00 $1.00 0.36% Interest Income
1995-08-11 1995-11-21 Completed 100% $4.63 $4.40 -5.08% Stop
1995-07-20 1995-08-11 Interest 100% $1.00 $1.00 0.40% Interest Income
1994-12-30 1995-07-20 Completed 100% $2.27 $4.61 103.40% Stop
1994-05-25 1994-12-30 Interest 100% $1.00 $1.04 4.46% Interest Income
1994-05-10 1994-05-25 Completed 100% $2.06 $2.15 4.26% Signal
1994-04-15 1994-05-10 Interest 100% $1.00 $1.00 0.44% Interest Income
1993-11-05 1994-04-15 Completed 100% $2.05 $2.09 2.22% Stop
1993-10-14 1993-11-05 Interest 100% $1.00 $1.00 0.34% Interest Income
1993-08-11 1993-10-14 Completed 100% $2.05 $2.24 9.40% Stop
1993-07-20 1993-08-11 Interest 100% $1.00 $1.00 0.36% Interest Income
1993-05-12 1993-07-20 Completed 100% $1.74 $1.79 3.27% Stop
1993-04-20 1993-05-12 Interest 100% $1.00 $1.00 0.37% Interest Income
1992-07-14 1993-04-20 Completed 100% $1.01 $1.72 70.53% Stop
1992-06-19 1992-07-14 Interest 100% $1.00 $1.00 0.43% Interest Income
1992-04-21 1992-06-19 Completed 100% $0.88 $0.89 0.49% Signal
1992-03-27 1992-04-21 Interest 100% $1.00 $1.00 0.46% Interest Income
1992-01-27 1992-03-27 Completed 100% $1.09 $1.01 -6.80% Stop
1991-09-16 1992-01-27 Interest 100% $1.00 $1.03 2.61% Interest Income
1991-07-08 1991-09-16 Completed 100% $0.74 $0.75 0.58% Stop
1991-06-13 1991-07-08 Interest 100% $1.00 $1.01 0.51% Interest Income
1991-04-12 1991-06-13 Completed 100% $0.91 $0.86 -5.71% Stop
1991-03-20 1991-04-12 Interest 100% $1.00 $1.00 0.49% Interest Income
1991-02-05 1991-03-20 Completed 100% $0.82 $0.78 -4.76% Stop
1990-08-24 1991-02-05 Interest 100% $1.00 $1.04 3.70% Interest Income
1990-08-16 1990-08-24 Completed 100% $0.64 $0.60 -6.16% Stop
1990-07-25 1990-08-16 Interest 100% $1.00 $1.01 0.52% Interest Income
1990-01-12 1990-07-25 Completed 100% $0.61 $0.75 22.70% Stop
1989-12-19 1990-01-12 Interest 100% $1.00 $1.00 0.49% Interest Income
1989-11-30 1989-12-19 Completed 100% $0.61 $0.52 -13.67% Stop
1989-11-07 1989-11-30 Interest 100% $1.00 $1.00 0.49% Interest Income
1989-07-26 1989-11-07 Completed 100% $0.49 $0.52 6.19% Stop
1989-07-03 1989-07-26 Interest 100% $1.00 $1.00 0.49% Interest Income
1989-05-01 1989-07-03 Completed 100% $0.50 $0.51 0.87% Stop
1988-10-04 1989-05-01 Interest 100% $1.00 $1.04 4.46% Interest Income
1988-09-08 1988-10-04 Completed 100% $0.47 $0.46 -0.93% Signal
1988-08-16 1988-09-08 Interest 100% $1.00 $1.00 0.49% Interest Income
1988-04-21 1988-08-16 Completed 100% $0.55 $0.53 -2.79% Stop
1987-11-23 1988-04-21 Interest 100% $1.00 $1.03 3.17% Interest Income
1987-11-10 1987-11-23 Completed 100% $0.41 $0.37 -8.51% Stop
1987-10-19 1987-11-10 Interest 100% $1.00 $1.00 0.49% Interest Income
1987-06-17 1987-10-19 Completed 100% $0.48 $0.57 20.73% Stop
1987-05-26 1987-06-17 Interest 100% $1.00 $1.00 0.49% Interest Income
1987-02-10 1987-05-26 Completed 100% $0.41 $0.46 13.48% Stop
1987-01-19 1987-02-10 Interest 100% $1.00 $1.00 0.49% Interest Income
1987-01-13 1987-01-19 Completed 100% $0.30 $0.32 6.80% Signal
1986-12-04 1987-01-13 Interest 100% $1.00 $1.01 0.79% Interest Income
1986-12-02 1986-12-04 Completed 100% $0.27 $0.27 -2.13% Signal
1986-06-23 1986-12-02 Interest 100% $1.00 $1.03 3.49% Interest Income
1986-06-11 1986-06-23 Completed 100% $0.29 $0.28 -4.00% Signal
1986-05-19 1986-06-11 Interest 100% $1.00 $1.00 0.49% Interest Income
1986-03-26 1986-05-19 Completed 100% $0.32 $0.30 -4.55% Stop
1986-03-04 1986-03-26 Interest 100% $1.00 $1.00 0.49% Interest Income
1985-12-18 1986-03-04 Completed 100% $0.35 $0.30 -11.76% Stop
1984-08-07 1985-12-18 Interest 100% $1.00 $1.11 11.03% Interest Income
1984-08-03 1984-08-07 Completed 100% $0.38 $0.40 4.55% Signal
1984-02-27 1984-08-03 Interest 100% $1.00 $1.03 3.42% Interest Income
1984-02-21 1984-02-27 Completed 100% $0.37 $0.42 13.18% Signal
1984-01-27 1984-02-21 Interest 100% $1.00 $1.00 0.49% Interest Income
1983-11-10 1984-01-27 Completed 100% $0.44 $0.42 -4.61% Stop
1983-10-19 1983-11-10 Interest 100% $1.00 $1.00 0.49% Interest Income
1983-08-31 1983-10-19 Completed 100% $0.45 $0.44 -1.61% Stop
1983-08-09 1983-08-31 Interest 100% $1.00 $1.00 0.49% Interest Income
1982-12-16 1983-08-09 Completed 100% $0.20 $0.42 108.63% Stop
1982-11-23 1982-12-16 Interest 100% $1.00 $1.00 0.49% Interest Income
1982-10-22 1982-11-23 Completed 100% $0.23 $0.19 -14.10% Stop
1982-09-30 1982-10-22 Interest 100% $1.00 $1.00 0.49% Interest Income
1982-09-03 1982-09-30 Completed 100% $0.23 $0.19 -16.46% Stop
1982-08-12 1982-09-03 Interest 100% $1.00 $1.00 0.49% Interest Income
1982-05-28 1982-08-12 Completed 100% $0.18 $0.16 -9.02% Stop
1982-05-26 1982-05-28 Interest 100% $1.00 $1.00 0.03% Interest Income

Return Distribution Analysis

Return Distribution