LIN Linde Plc.
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:

LIN Quality Metrics & KPI Summary

Metric1Y5Y10YFull History
StrategyB&HStrategyB&HStrategyB&HStrategyB&H
CAGR-2.68%13.53%5.93%13.31%12.12%17.70%9.91%14.68%
Sharpe Ratio-0.270.770.380.610.660.720.520.50
Max Drawdown-16.55%-19.18%-20.84%-22.82%-20.84%-32.59%-45.47%-51.76%
% Time Invested82.9%100.0%94.2%100.0%96.7%100.0%90.3%100.0%
Trades / Year6.00.03.40.03.30.03.90.0

Trade History

Entry DateExit DateTypeAllocationEntry PriceExit PriceNet Return %Exit Reason
2026-03-23 Open Open 33% $488.86 $504.71 3.24% Mark-to-Market
2026-02-27 Open Interest 34% $1.00 $1.00 0.72% Mark-to-Market
2026-02-27 Open Interest 33% $1.00 $1.00 0.72% Mark-to-Market
2026-02-27 2026-03-23 Interest 33% $1.00 $1.00 0.26% Interest Income
2026-02-19 2026-02-27 Completed 33% $483.28 $496.60 2.76% Signal
2026-02-19 2026-02-27 Completed 34% $483.28 $496.60 2.76% Signal
2026-02-19 2026-02-27 Completed 33% $483.28 $496.60 2.76% Signal
2026-01-09 2026-02-19 Interest 33% $1.00 $1.00 0.44% Interest Income
2025-12-09 2026-02-19 Interest 34% $1.00 $1.01 0.78% Interest Income
2025-11-07 2026-02-19 Interest 33% $1.00 $1.01 1.12% Interest Income
2025-11-25 2026-01-09 Completed 33% $408.79 $436.35 6.74% Signal
2025-08-06 2025-12-09 Completed 34% $466.98 $389.90 -16.51% Stop
2025-11-03 2025-11-25 Interest 33% $1.00 $1.00 0.26% Interest Income
2025-04-24 2025-11-07 Completed 33% $441.13 $414.08 -6.13% Signal
2025-05-02 2025-11-03 Completed 33% $447.66 $419.29 -6.34% Stop
2025-03-26 2025-08-06 Interest 34% $1.00 $1.02 1.55% Interest Income
2025-04-09 2025-05-02 Interest 33% $1.00 $1.00 0.27% Interest Income
2025-01-08 2025-04-24 Interest 33% $1.00 $1.01 1.24% Interest Income
2025-01-16 2025-04-09 Completed 33% $420.82 $408.65 -2.89% Stop
2023-01-26 2025-03-26 Completed 34% $312.79 $451.36 44.30% Signal
2024-12-20 2025-01-16 Interest 33% $1.00 $1.00 0.29% Interest Income
2024-09-16 2025-01-08 Completed 33% $465.15 $409.83 -11.89% Signal
2022-10-18 2024-12-20 Completed 33% $275.19 $412.28 49.81% Stop
2024-07-24 2024-09-16 Interest 33% $1.00 $1.01 0.56% Interest Income
2022-12-07 2024-07-24 Completed 33% $318.22 $438.41 37.77% Signal
2022-07-05 2023-01-26 Interest 34% $1.00 $1.02 1.94% Interest Income
2022-07-12 2022-12-07 Interest 33% $1.00 $1.01 1.41% Interest Income
2022-09-26 2022-10-18 Interest 33% $1.00 $1.00 0.24% Interest Income
2022-07-13 2022-09-26 Completed 33% $256.91 $254.25 -1.03% Stop
2022-06-17 2022-07-13 Interest 33% $1.00 $1.00 0.19% Interest Income
2022-06-22 2022-07-12 Completed 33% $279.21 $261.49 -6.35% Signal
2022-03-21 2022-07-05 Completed 34% $295.19 $258.85 -12.31% Signal
2022-03-29 2022-06-22 Interest 33% $1.00 $1.01 0.66% Interest Income
2022-03-02 2022-06-17 Completed 33% $268.14 $271.08 1.10% Stop
2022-03-21 2022-03-29 Completed 33% $295.19 $310.54 5.20% Signal
2022-02-25 2022-03-21 Interest 33% $1.00 $1.00 0.12% Interest Income
2022-02-25 2022-03-21 Interest 34% $1.00 $1.00 0.12% Interest Income
2022-02-07 2022-03-02 Interest 33% $1.00 $1.00 0.12% Interest Income
2020-07-23 2022-02-25 Completed 34% $226.69 $271.50 19.77% Stop
2020-07-01 2022-02-25 Completed 33% $195.31 $271.50 39.01% Stop
2020-11-18 2022-02-07 Completed 33% $234.54 $280.02 19.39% Stop
2020-10-27 2020-11-18 Interest 33% $1.00 $1.00 0.06% Interest Income
2020-03-24 2020-10-27 Completed 33% $146.37 $209.83 43.36% Stop
2020-06-30 2020-07-23 Interest 34% $1.00 $1.00 0.04% Interest Income
2020-06-08 2020-07-01 Interest 33% $1.00 $1.00 0.05% Interest Income
2020-04-01 2020-06-30 Completed 34% $152.19 $193.54 27.18% Signal
2020-06-04 2020-06-08 Completed 33% $196.93 $203.61 3.39% Signal
2020-04-13 2020-06-04 Interest 33% $1.00 $1.00 0.10% Interest Income
2020-04-01 2020-04-13 Completed 33% $152.19 $171.33 12.58% 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
2020-03-02 2020-03-24 Interest 33% $1.00 $1.00 0.06% Interest Income
2019-11-29 2020-03-10 Completed 33% $187.05 $162.16 -13.30% Stop
2016-07-01 2020-03-10 Completed 34% $95.40 $162.16 69.99% Stop
2019-01-22 2020-03-02 Completed 33% $145.04 $174.96 20.63% Stop
2019-11-01 2019-11-29 Interest 33% $1.00 $1.00 0.14% Interest Income
2019-03-01 2019-11-01 Completed 33% $158.28 $181.12 14.43% Signal
2019-01-02 2019-03-01 Interest 33% $1.00 $1.00 0.42% Interest Income
2018-12-27 2019-01-22 Interest 33% $1.00 $1.00 0.17% Interest Income
2018-07-10 2019-01-02 Completed 33% $146.66 $137.79 -6.05% Signal
2018-04-27 2018-12-27 Completed 33% $137.85 $136.46 -1.01% Stop
2018-05-08 2018-07-10 Interest 33% $1.00 $1.00 0.49% Interest Income
2017-04-27 2018-05-08 Completed 33% $106.46 $136.48 28.20% Signal
2018-04-05 2018-04-27 Interest 33% $1.00 $1.00 0.18% Interest Income
2018-03-06 2018-04-05 Completed 33% $135.25 $129.01 -4.61% Stop
2018-02-09 2018-03-06 Interest 33% $1.00 $1.00 0.18% Interest Income
2017-02-28 2018-02-09 Completed 33% $101.35 $127.69 25.99% Stop
2017-01-23 2017-04-27 Interest 33% $1.00 $1.01 0.63% Interest Income
2015-07-24 2017-02-28 Interest 33% $1.00 $1.03 3.19% Interest Income
2016-04-21 2017-01-23 Completed 33% $100.40 $100.61 0.21% Signal
2014-12-04 2016-07-01 Interest 34% $1.00 $1.03 3.23% Interest Income
2014-09-18 2016-04-21 Interest 33% $1.00 $1.03 3.39% Interest Income
2012-08-17 2015-07-24 Completed 33% $84.45 $94.83 12.29% Stop
2013-03-11 2014-12-04 Completed 34% $89.26 $105.72 18.45% Signal
2012-12-11 2014-09-18 Completed 33% $84.62 $107.77 27.35% Signal
2012-11-08 2013-03-11 Interest 34% $1.00 $1.01 0.59% Interest Income
2012-07-19 2012-12-11 Interest 33% $1.00 $1.01 0.65% Interest Income
2012-02-23 2012-11-08 Completed 34% $84.19 $85.05 1.02% Signal
2012-07-26 2012-08-17 Interest 33% $1.00 $1.00 0.10% Interest Income
2011-08-30 2012-07-26 Completed 33% $73.55 $81.13 10.31% Stop
2011-12-27 2012-07-19 Completed 33% $81.67 $84.27 3.17% Signal
2012-01-18 2012-02-23 Interest 34% $1.00 $1.00 0.19% Interest Income
2011-08-31 2012-01-18 Completed 34% $75.29 $84.08 11.67% Signal
2011-09-12 2011-12-27 Interest 33% $1.00 $1.01 0.59% Interest Income
2011-08-31 2011-09-12 Completed 33% $75.29 $71.66 -4.83% Signal
2011-08-09 2011-08-31 Interest 33% $1.00 $1.00 0.14% Interest Income
2011-08-09 2011-08-31 Interest 34% $1.00 $1.00 0.14% Interest Income
2011-08-08 2011-08-30 Interest 33% $1.00 $1.00 0.14% Interest Income
2010-08-26 2011-08-09 Completed 33% $64.25 $70.59 9.87% Stop
2010-08-10 2011-08-09 Completed 34% $65.52 $70.59 7.75% Stop
2010-06-01 2011-08-08 Completed 33% $57.02 $71.61 25.59% Stop
2010-08-04 2010-08-26 Interest 33% $1.00 $1.00 0.17% Interest Income
2010-07-19 2010-08-10 Interest 34% $1.00 $1.00 0.19% Interest Income
2010-05-13 2010-08-04 Completed 33% $60.28 $65.60 8.83% Signal
2009-07-10 2010-07-19 Completed 34% $49.96 $60.54 21.16% Signal
2010-05-07 2010-06-01 Interest 33% $1.00 $1.00 0.21% Interest Income
2010-04-14 2010-05-13 Interest 33% $1.00 $1.00 0.30% Interest Income
2010-04-07 2010-05-07 Completed 33% $62.09 $58.62 -5.59% Stop
2010-04-07 2010-04-14 Completed 33% $62.09 $62.95 1.39% Signal
2010-03-02 2010-04-07 Interest 33% $1.00 $1.00 0.37% Interest Income
2010-02-22 2010-04-07 Interest 33% $1.00 $1.00 0.45% Interest Income
2009-03-27 2010-03-02 Completed 33% $49.97 $56.49 13.07% Signal
2010-02-18 2010-02-22 Completed 33% $57.24 $56.99 -0.42% Signal
2009-09-25 2010-02-18 Interest 33% $1.00 $1.01 1.37% Interest Income
2009-09-23 2009-09-25 Completed 33% $59.87 $58.13 -2.91% Signal
2009-05-14 2009-09-23 Interest 33% $1.00 $1.01 1.27% Interest Income
2009-01-09 2009-07-10 Interest 34% $1.00 $1.02 1.51% Interest Income
2009-03-24 2009-05-14 Completed 33% $47.73 $50.61 6.04% Signal
2009-01-09 2009-03-27 Interest 33% $1.00 $1.01 0.57% Interest Income
2009-03-02 2009-03-24 Interest 33% $1.00 $1.00 0.18% Interest Income
2009-02-18 2009-03-02 Completed 33% $47.03 $39.89 -15.19% Stop
2009-01-26 2009-02-18 Interest 33% $1.00 $1.00 0.18% Interest Income
2008-12-05 2009-01-26 Completed 33% $37.28 $43.24 15.98% Stop
2009-01-07 2009-01-09 Completed 33% $46.77 $45.43 -2.86% Signal
2009-01-07 2009-01-09 Completed 34% $46.77 $45.43 -2.86% Signal
2008-10-23 2009-01-07 Interest 34% $1.00 $1.01 0.61% Interest Income
2008-09-19 2009-01-07 Interest 33% $1.00 $1.01 0.97% Interest Income
2008-11-12 2008-12-05 Interest 33% $1.00 $1.00 0.20% Interest Income
2008-11-03 2008-11-12 Completed 33% $46.39 $42.41 -8.59% Stop
2008-10-10 2008-11-03 Interest 33% $1.00 $1.00 0.24% Interest Income
2008-10-13 2008-10-23 Completed 34% $45.27 $42.47 -6.19% Stop
2008-09-19 2008-10-13 Interest 34% $1.00 $1.00 0.23% Interest Income
2008-09-29 2008-10-10 Completed 33% $51.84 $42.05 -18.88% Stop
2008-09-05 2008-09-29 Interest 33% $1.00 $1.00 0.23% Interest Income
2008-05-05 2008-09-19 Completed 33% $65.50 $61.22 -6.54% Stop
2008-02-14 2008-09-19 Completed 34% $58.48 $61.22 4.69% Stop
2008-02-12 2008-09-05 Completed 33% $57.25 $60.57 5.80% Stop
2008-04-04 2008-05-05 Interest 33% $1.00 $1.00 0.30% Interest Income
2008-02-14 2008-04-04 Completed 33% $58.48 $62.78 7.36% Signal
2008-01-23 2008-02-14 Interest 33% $1.00 $1.00 0.23% Interest Income
2008-01-23 2008-02-14 Interest 34% $1.00 $1.00 0.23% Interest Income
2008-01-18 2008-02-12 Interest 33% $1.00 $1.00 0.23% Interest Income
2006-09-26 2008-01-23 Completed 33% $40.75 $52.90 29.81% Stop
2003-04-16 2008-01-23 Completed 34% $18.88 $52.90 180.15% Stop
2007-09-11 2008-01-18 Completed 33% $51.75 $54.68 5.65% Stop
2007-08-17 2007-09-11 Interest 33% $1.00 $1.00 0.28% Interest Income
2003-02-20 2007-08-17 Completed 33% $17.42 $50.68 190.97% Stop
2006-08-25 2006-09-26 Interest 33% $1.00 $1.00 0.39% Interest Income
2006-08-23 2006-08-25 Completed 33% $38.93 $39.24 0.80% Signal
2006-07-20 2006-08-23 Interest 33% $1.00 $1.00 0.46% Interest Income
2005-12-22 2006-07-20 Completed 33% $36.30 $37.21 2.51% Signal
2005-11-30 2005-12-22 Interest 33% $1.00 $1.00 0.28% Interest Income
2004-06-28 2005-11-30 Completed 33% $25.74 $35.88 39.41% Signal
2004-06-02 2004-06-28 Interest 33% $1.00 $1.00 0.31% Interest Income
2003-05-29 2004-06-02 Completed 33% $19.29 $24.72 28.13% Signal
2003-04-16 2003-05-29 Interest 33% $1.00 $1.00 0.42% Interest Income
2003-03-25 2003-04-16 Interest 34% $1.00 $1.00 0.25% Interest Income
2002-11-25 2003-04-16 Completed 33% $18.56 $18.88 1.71% Signal
2003-03-21 2003-03-25 Completed 34% $18.95 $18.93 -0.09% Signal
2002-10-21 2003-03-21 Interest 34% $1.00 $1.02 1.62% Interest Income
2003-01-28 2003-02-20 Interest 33% $1.00 $1.00 0.25% Interest Income
2002-10-17 2003-01-28 Completed 33% $17.51 $17.03 -2.74% Stop
2002-07-12 2002-11-25 Interest 33% $1.00 $1.02 1.53% Interest Income
2002-08-05 2002-10-21 Completed 34% $16.12 $17.58 9.08% Signal
2002-09-25 2002-10-17 Interest 33% $1.00 $1.00 0.23% Interest Income
2002-08-14 2002-09-25 Completed 33% $17.77 $16.44 -7.51% Stop
2002-07-23 2002-08-14 Interest 33% $1.00 $1.00 0.27% Interest Income
2002-07-12 2002-08-05 Interest 34% $1.00 $1.00 0.28% Interest Income
2002-07-10 2002-07-23 Completed 33% $17.00 $14.76 -13.18% Stop
2001-12-07 2002-07-12 Completed 33% $17.17 $16.41 -4.42% Stop
2001-10-12 2002-07-12 Completed 34% $14.74 $16.41 11.32% Stop
2002-06-17 2002-07-10 Interest 33% $1.00 $1.00 0.30% Interest Income
2002-02-12 2002-06-17 Completed 33% $18.58 $17.02 -8.39% Stop
2002-01-18 2002-02-12 Interest 33% $1.00 $1.00 0.31% Interest Income
2001-11-07 2002-01-18 Completed 33% $15.67 $15.75 0.53% Stop
2001-09-17 2001-12-07 Interest 33% $1.00 $1.01 1.05% Interest Income
2000-10-20 2001-11-07 Interest 33% $1.00 $1.05 5.29% Interest Income
2001-09-20 2001-10-12 Interest 34% $1.00 $1.00 0.29% Interest Income
2001-08-10 2001-09-20 Completed 34% $14.83 $12.98 -12.50% Stop
2001-08-10 2001-09-17 Completed 33% $14.83 $15.06 1.54% Signal
2001-07-19 2001-08-10 Interest 33% $1.00 $1.00 0.32% Interest Income
2001-07-19 2001-08-10 Interest 34% $1.00 $1.00 0.32% Interest Income
2001-04-11 2001-07-19 Completed 34% $15.25 $14.24 -6.58% Stop
2001-01-31 2001-07-19 Completed 33% $14.02 $14.24 1.61% Stop
2001-02-21 2001-04-11 Interest 34% $1.00 $1.01 0.67% Interest Income
2001-02-07 2001-02-21 Completed 34% $14.43 $14.31 -0.77% Signal
2000-05-04 2001-02-07 Interest 34% $1.00 $1.04 4.37% Interest Income
2000-09-12 2001-01-31 Interest 33% $1.00 $1.02 2.09% Interest Income
2000-10-10 2000-10-20 Completed 33% $12.12 $10.32 -14.82% Stop
2000-09-18 2000-10-10 Interest 33% $1.00 $1.00 0.36% Interest Income
2000-06-21 2000-09-18 Completed 33% $11.96 $12.00 0.35% Stop
2000-06-21 2000-09-12 Completed 33% $11.96 $13.28 11.08% Signal
2000-05-30 2000-06-21 Interest 33% $1.00 $1.00 0.38% Interest Income
2000-05-04 2000-06-21 Interest 33% $1.00 $1.01 0.80% Interest Income
2000-05-12 2000-05-30 Completed 33% $14.16 $13.24 -6.50% Stop
2000-04-19 2000-05-12 Interest 33% $1.00 $1.00 0.39% Interest Income
2000-05-01 2000-05-04 Completed 33% $13.79 $14.30 3.69% Signal
2000-05-01 2000-05-04 Completed 34% $13.79 $14.30 3.69% Signal
2000-03-01 2000-05-01 Interest 34% $1.00 $1.01 1.00% Interest Income
2000-02-03 2000-05-01 Interest 33% $1.00 $1.01 1.45% Interest Income
2000-03-23 2000-04-19 Completed 33% $11.77 $12.11 2.83% Stop
2000-03-01 2000-03-23 Interest 33% $1.00 $1.00 0.39% Interest Income
2000-02-23 2000-03-01 Completed 33% $12.40 $10.61 -14.47% Stop
2000-02-17 2000-03-01 Completed 34% $12.73 $10.61 -16.69% Stop
1998-08-13 2000-02-23 Interest 33% $1.00 $1.09 8.55% Interest Income
2000-01-26 2000-02-17 Interest 34% $1.00 $1.00 0.41% Interest Income
2000-01-25 2000-02-03 Completed 33% $14.58 $12.44 -14.71% Stop
1999-10-19 2000-01-26 Completed 34% $13.61 $13.71 0.74% Stop
1999-09-27 2000-01-25 Interest 33% $1.00 $1.02 2.01% Interest Income
1999-09-27 1999-10-19 Interest 34% $1.00 $1.00 0.37% Interest Income
1999-07-22 1999-09-27 Completed 33% $14.30 $13.18 -7.86% Stop
1999-06-09 1999-09-27 Completed 34% $16.09 $13.18 -18.07% Stop
1999-06-29 1999-07-22 Interest 33% $1.00 $1.00 0.36% Interest Income
1999-04-26 1999-06-29 Completed 33% $14.84 $14.77 -0.51% Stop
1998-10-05 1999-06-09 Interest 34% $1.00 $1.03 3.34% Interest Income
1998-08-17 1999-04-26 Interest 33% $1.00 $1.03 3.33% Interest Income
1998-09-22 1998-10-05 Completed 34% $10.03 $9.94 -0.96% Signal
1998-08-28 1998-09-22 Interest 34% $1.00 $1.00 0.31% Interest Income
1998-07-31 1998-08-28 Completed 34% $15.14 $11.75 -22.35% Stop
1998-07-17 1998-08-17 Completed 33% $14.11 $13.13 -6.91% Signal
1998-07-09 1998-08-13 Completed 33% $14.35 $13.63 -5.06% Stop
1998-01-02 1998-07-31 Interest 34% $1.00 $1.03 3.17% Interest Income
1998-06-24 1998-07-17 Interest 33% $1.00 $1.00 0.34% Interest Income
1998-06-16 1998-07-09 Interest 33% $1.00 $1.00 0.34% Interest Income
1998-04-07 1998-06-24 Completed 33% $15.21 $13.84 -9.05% Stop
1998-02-17 1998-06-16 Completed 33% $13.46 $14.22 5.62% Stop
1997-10-03 1998-04-07 Interest 33% $1.00 $1.03 2.85% Interest Income
1998-01-23 1998-02-17 Interest 33% $1.00 $1.00 0.35% Interest Income
1997-11-20 1998-01-23 Completed 33% $12.75 $12.44 -2.44% Stop
1997-10-27 1998-01-02 Completed 34% $14.21 $13.65 -3.91% Signal
1997-10-29 1997-11-20 Interest 33% $1.00 $1.00 0.36% Interest Income
1997-10-24 1997-10-29 Completed 33% $14.65 $13.20 -9.84% Stop
1997-10-03 1997-10-27 Interest 34% $1.00 $1.00 0.38% Interest Income
1997-10-02 1997-10-24 Interest 33% $1.00 $1.00 0.38% Interest Income
1995-06-14 1997-10-03 Completed 34% $6.76 $15.02 122.30% Stop
1995-04-17 1997-10-03 Completed 33% $6.85 $15.02 119.40% Stop
1997-09-17 1997-10-02 Completed 33% $16.43 $14.42 -12.24% Stop
1997-08-25 1997-09-17 Interest 33% $1.00 $1.00 0.39% Interest Income
1997-04-21 1997-08-25 Completed 33% $13.53 $15.30 13.08% Stop
1997-03-27 1997-04-21 Interest 33% $1.00 $1.00 0.42% Interest Income
1996-08-08 1997-03-27 Completed 33% $11.86 $13.68 15.31% Stop
1996-07-17 1996-08-08 Interest 33% $1.00 $1.00 0.42% Interest Income
1996-06-05 1996-07-17 Completed 33% $12.01 $11.45 -4.69% Stop
1996-05-13 1996-06-05 Interest 33% $1.00 $1.00 0.41% Interest Income
1995-10-27 1996-05-13 Completed 33% $7.78 $11.05 41.90% Stop
1995-10-05 1995-10-27 Interest 33% $1.00 $1.00 0.37% Interest Income
1995-03-31 1995-10-05 Completed 33% $6.81 $7.34 7.73% Stop
1995-04-24 1995-06-14 Interest 34% $1.00 $1.01 0.91% Interest Income
1994-12-08 1995-04-24 Completed 34% $6.05 $6.92 14.43% Signal
1995-01-12 1995-04-17 Interest 33% $1.00 $1.02 1.85% Interest Income
1995-03-09 1995-03-31 Interest 33% $1.00 $1.00 0.44% Interest Income
1994-12-07 1995-03-09 Completed 33% $5.90 $6.00 1.61% Stop
1994-12-08 1995-01-12 Completed 33% $6.05 $6.01 -0.61% Signal
1994-11-15 1994-12-08 Interest 33% $1.00 $1.00 0.48% Interest Income
1994-11-15 1994-12-08 Interest 34% $1.00 $1.00 0.48% Interest Income
1994-11-14 1994-12-07 Interest 33% $1.00 $1.00 0.48% Interest Income
1994-08-29 1994-11-15 Completed 33% $6.60 $6.18 -6.38% Stop
1994-08-29 1994-11-15 Completed 34% $6.60 $6.18 -6.38% Stop
1994-08-29 1994-11-14 Completed 33% $6.60 $6.06 -8.05% Stop
1994-08-25 1994-08-29 Interest 33% $1.00 $1.00 0.03% Interest Income
1994-08-25 1994-08-29 Interest 34% $1.00 $1.00 0.03% Interest Income
1994-08-25 1994-08-29 Interest 33% $1.00 $1.00 0.03% Interest Income

Return Distribution Analysis

Return Distribution