MA
Mastercard Incorporated - Class A
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
MA Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | -1.80% | -2.10% | -0.82% | 6.81% | 14.31% | 19.11% | 15.93% | 19.86% |
| Sharpe Ratio | -0.11 | -0.10 | -0.05 | 0.28 | 0.69 | 0.65 | 0.71 | 0.60 |
| Max Drawdown | -13.25% | -18.92% | -26.15% | -28.25% | -29.34% | -41.00% | -29.34% | -50.93% |
| % Time Invested | 98.8% | 100.0% | 88.4% | 100.0% | 92.4% | 100.0% | 93.5% | 100.0% |
| Trades / Year | 3.0 | 0.0 | 3.6 | 0.0 | 3.6 | 0.0 | 4.3 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-02-20 | Open | Open | 33% | $519.36 | $525.23 | 1.13% | Mark-to-Market |
| 2026-02-18 | Open | Interest | 34% | $1.00 | $1.00 | 0.83% | Mark-to-Market |
| 2025-11-20 | Open | Interest | 33% | $1.00 | $1.00 | 1.79% | Mark-to-Market |
| 2026-01-28 | 2026-02-20 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-05-01 | 2026-02-18 | Completed | 34% | $546.77 | $521.59 | -4.60% | Signal |
| 2025-04-30 | 2026-01-28 | Completed | 33% | $535.37 | $521.06 | -2.67% | Stop |
| 2025-05-01 | 2025-11-20 | Completed | 33% | $546.77 | $531.58 | -2.78% | Signal |
| 2025-04-08 | 2025-05-01 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-08 | 2025-05-01 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-10-14 | 2025-04-08 | Completed | 33% | $499.87 | $497.27 | -0.52% | Stop |
| 2023-03-30 | 2025-04-08 | Completed | 34% | $354.09 | $497.27 | 40.43% | Stop |
| 2023-10-03 | 2025-04-07 | Completed | 33% | $388.17 | $474.94 | 22.35% | Stop |
| 2024-09-20 | 2024-10-14 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-09-18 | 2024-09-20 | Completed | 33% | $496.16 | $484.64 | -2.32% | Signal |
| 2024-07-11 | 2024-09-18 | Interest | 33% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2024-01-29 | 2024-07-11 | Completed | 33% | $430.09 | $427.58 | -0.58% | Signal |
| 2024-01-04 | 2024-01-29 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2023-01-10 | 2024-01-04 | Completed | 33% | $361.81 | $412.39 | 13.98% | Signal |
| 2022-08-29 | 2023-10-03 | Interest | 33% | $1.00 | $1.04 | 4.13% | Interest Income |
| 2021-12-20 | 2023-03-30 | Interest | 34% | $1.00 | $1.04 | 3.88% | Interest Income |
| 2022-05-19 | 2023-01-10 | Interest | 33% | $1.00 | $1.02 | 2.15% | Interest Income |
| 2022-07-13 | 2022-08-29 | Completed | 33% | $308.95 | $322.68 | 4.44% | Signal |
| 2022-06-17 | 2022-07-13 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2022-06-02 | 2022-06-17 | Completed | 33% | $351.96 | $299.74 | -14.84% | Stop |
| 2022-05-10 | 2022-06-02 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-03-30 | 2022-05-19 | Completed | 33% | $354.91 | $322.19 | -9.22% | Signal |
| 2022-03-21 | 2022-05-10 | Completed | 33% | $337.37 | $324.45 | -3.83% | Stop |
| 2022-03-08 | 2022-03-30 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2022-02-25 | 2022-03-21 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2022-02-10 | 2022-03-08 | Completed | 33% | $362.42 | $303.60 | -16.23% | Stop |
| 2021-12-16 | 2022-02-25 | Completed | 33% | $342.45 | $358.04 | 4.55% | Stop |
| 2021-12-15 | 2022-02-10 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2021-11-29 | 2021-12-20 | Completed | 34% | $321.33 | $332.27 | 3.40% | Signal |
| 2021-11-23 | 2021-12-16 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-12-13 | 2021-12-15 | Completed | 33% | $340.01 | $331.06 | -2.63% | Signal |
| 2021-09-03 | 2021-12-13 | Interest | 33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2021-11-04 | 2021-11-29 | Interest | 34% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-09-28 | 2021-11-23 | Completed | 33% | $345.72 | $316.42 | -8.48% | Stop |
| 2020-11-20 | 2021-11-04 | Completed | 34% | $324.39 | $322.37 | -0.62% | Stop |
| 2021-09-03 | 2021-09-28 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-02-25 | 2021-09-03 | Completed | 33% | $353.69 | $330.58 | -6.54% | Signal |
| 2020-11-18 | 2021-09-03 | Completed | 33% | $326.08 | $330.58 | 1.38% | Stop |
| 2021-02-02 | 2021-02-25 | Interest | 33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-11-20 | 2021-02-02 | Completed | 33% | $324.39 | $313.81 | -3.26% | Signal |
| 2020-10-29 | 2020-11-20 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-10-29 | 2020-11-20 | Interest | 34% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-10-27 | 2020-11-18 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-09-10 | 2020-10-29 | Completed | 34% | $331.48 | $284.10 | -14.29% | Stop |
| 2020-07-09 | 2020-10-29 | Completed | 33% | $289.98 | $284.10 | -2.03% | Stop |
| 2020-04-16 | 2020-10-27 | Completed | 33% | $249.74 | $309.00 | 23.73% | Stop |
| 2020-08-18 | 2020-09-10 | Interest | 34% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-03-23 | 2020-08-18 | Completed | 34% | $196.18 | $319.58 | 62.90% | Signal |
| 2020-05-08 | 2020-07-09 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2020-03-23 | 2020-05-08 | Completed | 33% | $196.18 | $273.92 | 39.63% | Signal |
| 2020-03-24 | 2020-04-16 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-20 | 2020-03-24 | Completed | 33% | $227.77 | $208.37 | -8.52% | Stop |
| 2020-02-28 | 2020-03-23 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-02-28 | 2020-03-23 | Interest | 34% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-02-27 | 2020-03-20 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2019-03-11 | 2020-02-28 | Completed | 33% | $214.04 | $265.28 | 23.94% | Stop |
| 2018-12-17 | 2020-02-28 | Completed | 34% | $185.46 | $265.28 | 43.04% | Stop |
| 2018-12-17 | 2020-02-27 | Completed | 33% | $185.46 | $275.07 | 48.32% | Stop |
| 2018-12-21 | 2019-03-11 | Interest | 33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2018-12-17 | 2018-12-21 | Completed | 33% | $185.46 | $173.67 | -6.36% | Signal |
| 2018-11-21 | 2018-12-17 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-11-21 | 2018-12-17 | Interest | 34% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-11-21 | 2018-12-17 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-11-05 | 2018-11-21 | Completed | 33% | $189.96 | $180.70 | -4.87% | Stop |
| 2016-10-11 | 2018-11-21 | Completed | 33% | $97.03 | $180.70 | 86.24% | Stop |
| 2016-08-23 | 2018-11-21 | Completed | 34% | $90.67 | $180.70 | 99.30% | Stop |
| 2018-10-12 | 2018-11-05 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2016-02-10 | 2018-10-12 | Completed | 33% | $78.12 | $192.23 | 146.08% | Stop |
| 2016-09-19 | 2016-10-11 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-05-23 | 2016-09-19 | Completed | 33% | $90.01 | $94.40 | 4.87% | Signal |
| 2016-04-15 | 2016-08-23 | Interest | 34% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2016-03-24 | 2016-05-23 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2016-02-24 | 2016-04-15 | Completed | 34% | $80.08 | $90.71 | 13.28% | Signal |
| 2016-03-22 | 2016-03-24 | Completed | 33% | $86.23 | $85.87 | -0.41% | Signal |
| 2016-02-01 | 2016-03-22 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2016-02-01 | 2016-02-24 | Interest | 34% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-01-19 | 2016-02-10 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2015-12-18 | 2016-02-01 | Completed | 33% | $92.59 | $83.25 | -10.08% | Stop |
| 2015-09-17 | 2016-02-01 | Completed | 34% | $86.82 | $83.25 | -4.10% | Stop |
| 2015-09-17 | 2016-01-19 | Completed | 33% | $86.82 | $84.23 | -2.98% | Stop |
| 2015-11-25 | 2015-12-18 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-09-17 | 2015-11-25 | Completed | 33% | $86.82 | $92.49 | 6.54% | Signal |
| 2015-08-25 | 2015-09-17 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-08-25 | 2015-09-17 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-08-25 | 2015-09-17 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2014-11-28 | 2015-08-25 | Completed | 34% | $81.08 | $85.11 | 4.97% | Stop |
| 2014-11-20 | 2015-08-25 | Completed | 33% | $77.82 | $85.11 | 9.37% | Stop |
| 2014-02-26 | 2015-08-25 | Completed | 33% | $71.28 | $85.11 | 19.40% | Stop |
| 2014-09-15 | 2014-11-28 | Interest | 34% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2014-10-29 | 2014-11-20 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2014-08-12 | 2014-10-29 | Completed | 33% | $70.13 | $71.00 | 1.25% | Signal |
| 2014-05-07 | 2014-09-15 | Completed | 34% | $68.70 | $69.97 | 1.85% | Signal |
| 2014-04-14 | 2014-08-12 | Interest | 33% | $1.00 | $1.01 | 0.84% | Interest Income |
| 2014-04-14 | 2014-05-07 | Interest | 34% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2012-09-12 | 2014-04-14 | Completed | 33% | $41.15 | $64.85 | 57.60% | Stop |
| 2011-02-01 | 2014-04-14 | Completed | 34% | $21.18 | $64.85 | 206.20% | Stop |
| 2014-02-03 | 2014-02-26 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2012-06-13 | 2014-02-03 | Completed | 33% | $38.27 | $70.56 | 84.37% | Stop |
| 2012-08-20 | 2012-09-12 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2010-11-17 | 2012-08-20 | Completed | 33% | $21.48 | $39.41 | 83.45% | Signal |
| 2012-05-21 | 2012-06-13 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2011-10-27 | 2012-05-21 | Completed | 33% | $30.95 | $36.51 | 17.98% | Stop |
| 2011-10-05 | 2011-10-27 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-08-31 | 2011-10-05 | Completed | 33% | $30.65 | $28.37 | -7.44% | Stop |
| 2011-08-09 | 2011-08-31 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-01-11 | 2011-08-09 | Completed | 33% | $21.26 | $27.61 | 29.86% | Stop |
| 2010-10-26 | 2011-02-01 | Interest | 34% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2010-12-17 | 2011-01-11 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-08-11 | 2010-12-17 | Completed | 33% | $19.52 | $20.60 | 5.56% | Stop |
| 2010-10-26 | 2010-11-17 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2010-10-22 | 2010-10-26 | Completed | 33% | $22.42 | $22.52 | 0.41% | Signal |
| 2010-10-22 | 2010-10-26 | Completed | 34% | $22.42 | $22.52 | 0.41% | Signal |
| 2010-08-12 | 2010-10-22 | Interest | 34% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2010-05-07 | 2010-10-22 | Interest | 33% | $1.00 | $1.01 | 1.34% | Interest Income |
| 2010-06-01 | 2010-08-12 | Completed | 34% | $18.45 | $19.12 | 3.66% | Signal |
| 2010-07-20 | 2010-08-11 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2010-06-01 | 2010-07-20 | Completed | 33% | $18.45 | $17.72 | -3.91% | Stop |
| 2010-05-07 | 2010-06-01 | Interest | 34% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-05-07 | 2010-06-01 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-03-22 | 2010-05-07 | Completed | 33% | $22.27 | $20.96 | -5.89% | Stop |
| 2010-03-22 | 2010-05-07 | Completed | 34% | $22.27 | $20.96 | -5.89% | Stop |
| 2010-03-05 | 2010-05-07 | Completed | 33% | $21.43 | $20.96 | -2.22% | Stop |
| 2010-02-26 | 2010-03-22 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2010-02-26 | 2010-03-22 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2009-10-19 | 2010-03-05 | Interest | 33% | $1.00 | $1.01 | 1.32% | Interest Income |
| 2009-07-27 | 2010-02-26 | Completed | 34% | $17.21 | $20.45 | 18.80% | Stop |
| 2009-03-27 | 2010-02-26 | Completed | 33% | $15.12 | $20.45 | 35.25% | Stop |
| 2009-10-13 | 2009-10-19 | Completed | 33% | $19.78 | $20.53 | 3.79% | Signal |
| 2009-07-17 | 2009-10-13 | Interest | 33% | $1.00 | $1.01 | 0.83% | Interest Income |
| 2008-11-24 | 2009-07-27 | Interest | 34% | $1.00 | $1.02 | 1.98% | Interest Income |
| 2009-05-13 | 2009-07-17 | Completed | 33% | $15.92 | $16.40 | 2.99% | Signal |
| 2009-04-21 | 2009-05-13 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2009-03-31 | 2009-04-21 | Completed | 33% | $14.99 | $13.77 | -8.16% | Stop |
| 2009-03-09 | 2009-03-31 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2008-09-18 | 2009-03-27 | Interest | 33% | $1.00 | $1.02 | 1.58% | Interest Income |
| 2009-02-09 | 2009-03-09 | Completed | 33% | $14.83 | $12.82 | -13.55% | Stop |
| 2009-01-15 | 2009-02-09 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2008-12-02 | 2009-01-15 | Completed | 33% | $12.09 | $13.17 | 8.89% | Stop |
| 2008-11-07 | 2008-12-02 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2008-11-14 | 2008-11-24 | Completed | 34% | $13.19 | $11.72 | -11.16% | Stop |
| 2008-10-23 | 2008-11-14 | Interest | 34% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2008-10-29 | 2008-11-07 | Completed | 33% | $12.40 | $13.15 | 6.10% | Stop |
| 2008-10-07 | 2008-10-29 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2008-10-10 | 2008-10-23 | Completed | 34% | $13.40 | $12.88 | -3.91% | Stop |
| 2008-09-18 | 2008-10-10 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2008-09-30 | 2008-10-07 | Completed | 33% | $15.37 | $15.49 | 0.77% | Stop |
| 2008-09-08 | 2008-09-30 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2008-08-11 | 2008-09-18 | Completed | 33% | $21.22 | $18.11 | -14.65% | Stop |
| 2008-08-11 | 2008-09-18 | Completed | 34% | $21.22 | $18.11 | -14.65% | Stop |
| 2008-08-11 | 2008-09-08 | Completed | 33% | $21.22 | $21.02 | -0.95% | Stop |
| 2008-08-07 | 2008-08-11 | Interest | 33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2008-08-07 | 2008-08-11 | Interest | 34% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2008-08-07 | 2008-08-11 | Interest | 33% | $1.00 | $1.00 | 0.02% | Interest Income |
Return Distribution Analysis
