MU Micron Technology Inc
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:

MU Quality Metrics & KPI Summary

Metric1Y5Y10YFull History
StrategyB&HStrategyB&HStrategyB&HStrategyB&H
CAGR159.46%576.88%12.70%43.28%23.24%47.72%17.71%17.62%
Sharpe Ratio1.973.280.360.720.640.800.510.28
Max Drawdown-22.58%-30.28%-49.71%-57.63%-55.45%-57.63%-64.23%-98.25%
% Time Invested56.3%100.0%45.2%100.0%51.7%100.0%41.4%100.0%
Trades / Year5.00.03.00.03.00.03.10.0

Trade History

Entry DateExit DateTypeAllocationEntry PriceExit PriceNet Return %Exit Reason
2026-04-17 Open Open 100% $466.85 $518.46 11.05% Mark-to-Market
2026-03-25 2026-04-17 Interest 100% $1.00 $1.00 0.27% Interest Income
2026-03-02 2026-03-25 Completed 100% $401.30 $382.84 -4.60% Stop
2026-02-05 2026-03-02 Interest 100% $1.00 $1.00 0.26% Interest Income
2025-12-16 2026-02-05 Completed 100% $235.61 $369.46 56.81% Stop
2025-11-21 2025-12-16 Interest 100% $1.00 $1.00 0.26% Interest Income
2025-08-26 2025-11-21 Completed 100% $115.92 $204.36 76.29% Stop
2025-08-04 2025-08-26 Interest 100% $1.00 $1.00 0.27% Interest Income
2025-07-10 2025-08-04 Completed 100% $124.10 $105.87 -14.69% Stop
2025-06-16 2025-07-10 Interest 100% $1.00 $1.00 0.27% Interest Income
2025-06-11 2025-06-16 Completed 100% $115.32 $117.53 1.91% Signal
2024-09-17 2025-06-11 Interest 100% $1.00 $1.03 3.12% Interest Income
2024-08-27 2024-09-17 Completed 100% $96.50 $87.52 -9.30% Signal
2024-08-05 2024-08-27 Interest 100% $1.00 $1.00 0.24% Interest Income
2024-07-25 2024-08-05 Completed 100% $106.15 $87.10 -17.95% Stop
2024-07-02 2024-07-25 Interest 100% $1.00 $1.00 0.27% Interest Income
2024-05-14 2024-07-02 Completed 100% $122.13 $129.01 5.63% Stop
2024-04-22 2024-05-14 Interest 100% $1.00 $1.00 0.28% Interest Income
2023-07-28 2024-04-22 Completed 100% $70.80 $106.85 50.92% Stop
2023-07-06 2023-07-28 Interest 100% $1.00 $1.00 0.24% Interest Income
2023-03-09 2023-07-06 Completed 100% $55.80 $60.21 7.90% Stop
2022-04-25 2023-03-09 Interest 100% $1.00 $1.03 2.95% Interest Income
2022-03-29 2022-04-25 Completed 100% $80.27 $66.99 -16.55% Stop
2022-03-07 2022-03-29 Interest 100% $1.00 $1.00 0.14% Interest Income
2022-02-15 2022-03-07 Completed 100% $88.98 $79.94 -10.16% Stop
2022-01-24 2022-02-15 Interest 100% $1.00 $1.00 0.12% Interest Income
2021-12-30 2022-01-24 Completed 100% $92.20 $78.48 -14.88% Stop
2021-11-12 2021-12-30 Interest 100% $1.00 $1.00 0.19% Interest Income
2021-11-10 2021-11-12 Completed 100% $72.43 $73.27 1.16% Signal
2021-08-13 2021-11-10 Interest 100% $1.00 $1.00 0.35% Interest Income
2021-07-15 2021-08-13 Completed 100% $76.40 $68.32 -10.58% Stop
2021-06-22 2021-07-15 Interest 100% $1.00 $1.00 0.09% Interest Income
2021-04-20 2021-06-22 Completed 100% $86.20 $75.69 -12.19% Stop
2021-03-26 2021-04-20 Interest 100% $1.00 $1.00 0.11% Interest Income
2020-11-03 2021-03-26 Completed 100% $48.89 $82.08 67.88% Stop
2020-08-20 2020-11-03 Interest 100% $1.00 $1.00 0.15% Interest Income
2020-07-24 2020-08-20 Completed 100% $50.01 $41.63 -16.77% Stop
2020-04-20 2020-07-24 Interest 100% $1.00 $1.00 0.18% Interest Income
2020-03-23 2020-04-20 Completed 100% $36.08 $43.42 20.36% Signal
2020-02-28 2020-03-23 Interest 100% $1.00 $1.00 0.06% Interest Income
2019-10-22 2020-02-28 Completed 100% $44.18 $47.45 7.40% Stop
2019-09-30 2019-10-22 Interest 100% $1.00 $1.00 0.11% Interest Income
2019-08-02 2019-09-30 Completed 100% $41.59 $41.94 0.84% Stop
2019-05-31 2019-08-02 Interest 100% $1.00 $1.00 0.36% Interest Income
2019-05-17 2019-05-31 Completed 100% $35.71 $31.79 -10.95% Signal
2018-09-25 2019-05-17 Interest 100% $1.00 $1.02 1.77% Interest Income
2018-09-10 2018-09-25 Completed 100% $44.13 $43.99 -0.33% Signal
2018-08-16 2018-09-10 Interest 100% $1.00 $1.00 0.18% Interest Income
2018-07-19 2018-08-16 Completed 100% $55.84 $47.01 -15.81% Stop
2018-06-26 2018-07-19 Interest 100% $1.00 $1.00 0.18% Interest Income
2018-04-20 2018-06-26 Completed 100% $50.23 $53.07 5.65% Stop
2018-03-28 2018-04-20 Interest 100% $1.00 $1.00 0.18% Interest Income
2018-03-01 2018-03-28 Completed 100% $47.56 $50.65 6.48% Stop
2018-02-06 2018-03-01 Interest 100% $1.00 $1.00 0.18% Interest Income
2017-12-26 2018-02-06 Completed 100% $42.12 $39.55 -6.11% Stop
2017-12-01 2017-12-26 Interest 100% $1.00 $1.00 0.15% Interest Income
2017-08-28 2017-12-01 Completed 100% $29.68 $40.70 37.13% Stop
2017-08-04 2017-08-28 Interest 100% $1.00 $1.00 0.14% Interest Income
2016-08-01 2017-08-04 Completed 100% $13.47 $27.17 101.74% Stop
2016-06-06 2016-08-01 Interest 100% $1.00 $1.00 0.24% Interest Income
2016-05-27 2016-06-06 Completed 100% $11.67 $12.57 7.69% Signal
2015-02-26 2016-05-27 Interest 100% $1.00 $1.03 2.61% Interest Income
2015-02-06 2015-02-26 Completed 100% $28.81 $29.79 3.39% Signal
2015-01-14 2015-02-06 Interest 100% $1.00 $1.00 0.11% Interest Income
2014-11-04 2015-01-14 Completed 100% $32.65 $29.52 -9.59% Stop
2014-10-13 2014-11-04 Interest 100% $1.00 $1.00 0.14% Interest Income
2014-09-02 2014-10-13 Completed 100% $31.63 $27.88 -11.84% Stop
2014-08-08 2014-09-02 Interest 100% $1.00 $1.00 0.15% Interest Income
2014-05-01 2014-08-08 Completed 100% $25.56 $29.11 13.89% Stop
2014-04-08 2014-05-01 Interest 100% $1.00 $1.00 0.17% Interest Income
2013-01-10 2014-04-08 Completed 100% $7.19 $21.51 199.32% Stop
2012-05-21 2013-01-10 Interest 100% $1.00 $1.01 1.06% Interest Income
2012-04-30 2012-05-21 Completed 100% $6.41 $5.51 -14.00% Stop
2012-04-05 2012-04-30 Interest 100% $1.00 $1.00 0.13% Interest Income
2012-02-17 2012-04-05 Completed 100% $8.23 $7.46 -9.36% Stop
2012-01-12 2012-02-17 Interest 100% $1.00 $1.00 0.19% Interest Income
2012-01-10 2012-01-12 Completed 100% $7.22 $7.04 -2.43% Signal
2011-09-19 2012-01-10 Interest 100% $1.00 $1.01 0.62% Interest Income
2011-09-15 2011-09-19 Completed 100% $7.17 $6.80 -5.17% Signal
2011-06-27 2011-09-15 Interest 100% $1.00 $1.01 0.56% Interest Income
2011-06-10 2011-06-27 Completed 100% $8.40 $7.07 -15.80% Stop
2011-05-18 2011-06-10 Interest 100% $1.00 $1.00 0.19% Interest Income
2011-04-04 2011-05-18 Completed 100% $11.02 $9.78 -11.24% Stop
2011-03-11 2011-04-04 Interest 100% $1.00 $1.00 0.21% Interest Income
2011-02-04 2011-03-11 Completed 100% $10.63 $9.67 -9.08% Stop
2011-01-12 2011-02-04 Interest 100% $1.00 $1.00 0.21% Interest Income
2011-01-10 2011-01-12 Completed 100% $8.47 $8.63 1.96% Signal
2010-07-01 2011-01-10 Interest 100% $1.00 $1.01 1.49% Interest Income
2010-05-25 2010-07-01 Completed 100% $8.24 $8.30 0.71% Stop
2010-05-03 2010-05-25 Interest 100% $1.00 $1.00 0.22% Interest Income
2010-02-17 2010-05-03 Completed 100% $8.57 $9.19 7.17% Stop
2010-01-25 2010-02-17 Interest 100% $1.00 $1.00 0.23% Interest Income
2009-11-27 2010-01-25 Completed 100% $6.95 $9.05 30.15% Stop
2009-11-04 2009-11-27 Interest 100% $1.00 $1.00 0.21% Interest Income
2009-10-27 2009-11-04 Completed 100% $7.21 $6.68 -7.31% Stop
2009-10-05 2009-10-27 Interest 100% $1.00 $1.00 0.21% Interest Income
2009-07-17 2009-10-05 Completed 100% $5.61 $7.34 30.96% Stop
2009-06-24 2009-07-17 Interest 100% $1.00 $1.00 0.22% Interest Income
2009-06-03 2009-06-24 Completed 100% $4.81 $4.88 1.42% Stop
2009-05-11 2009-06-03 Interest 100% $1.00 $1.00 0.21% Interest Income
2009-04-29 2009-05-11 Completed 100% $4.55 $4.46 -2.14% Stop
2009-03-23 2009-04-29 Interest 100% $1.00 $1.00 0.29% Interest Income
2009-03-19 2009-03-23 Completed 100% $3.62 $3.47 -4.04% Stop
2007-05-01 2009-03-19 Interest 100% $1.00 $1.07 7.48% Interest Income
2007-04-27 2007-05-01 Completed 100% $11.61 $11.12 -4.20% Signal
2006-11-20 2007-04-27 Interest 100% $1.00 $1.02 1.95% Interest Income
2006-10-31 2006-11-20 Completed 100% $14.05 $14.14 0.62% Signal
2006-10-09 2006-10-31 Interest 100% $1.00 $1.00 0.30% Interest Income
2006-08-02 2006-10-09 Completed 100% $15.07 $14.80 -1.75% Stop
2006-07-11 2006-08-02 Interest 100% $1.00 $1.00 0.31% Interest Income
2006-03-31 2006-07-11 Completed 100% $14.45 $14.11 -2.36% Stop
2006-03-09 2006-03-31 Interest 100% $1.00 $1.00 0.29% Interest Income
2005-07-28 2006-03-09 Completed 100% $11.65 $14.49 24.35% Stop
2005-02-11 2005-07-28 Interest 100% $1.00 $1.02 1.91% Interest Income
2005-02-09 2005-02-11 Completed 100% $11.04 $10.99 -0.44% Signal
2004-06-29 2005-02-09 Interest 100% $1.00 $1.03 2.60% Interest Income
2004-05-14 2004-06-29 Completed 100% $13.75 $14.13 2.77% Signal
2004-04-22 2004-05-14 Interest 100% $1.00 $1.00 0.29% Interest Income
2003-12-11 2004-04-22 Completed 100% $11.51 $15.02 30.51% Stop
2003-11-18 2003-12-11 Interest 100% $1.00 $1.00 0.27% Interest Income
2003-10-30 2003-11-18 Completed 100% $14.62 $12.53 -14.28% Stop
2003-10-08 2003-10-30 Interest 100% $1.00 $1.00 0.27% Interest Income
2003-09-03 2003-10-08 Completed 100% $14.40 $12.63 -12.32% Stop
2003-08-11 2003-09-03 Interest 100% $1.00 $1.00 0.28% Interest Income
2003-07-08 2003-08-11 Completed 100% $13.42 $12.43 -7.34% Stop
2003-04-28 2003-07-08 Interest 100% $1.00 $1.01 0.67% Interest Income
2003-04-24 2003-04-28 Completed 100% $9.31 $8.34 -10.47% Stop
2002-04-29 2003-04-24 Interest 100% $1.00 $1.04 4.18% Interest Income
2002-04-09 2002-04-29 Completed 100% $30.28 $25.37 -16.23% Stop
2002-03-15 2002-04-09 Interest 100% $1.00 $1.00 0.33% Interest Income
2002-02-22 2002-03-15 Completed 100% $32.62 $31.21 -4.33% Stop
2001-08-23 2002-02-22 Interest 100% $1.00 $1.02 2.29% Interest Income
2001-08-08 2001-08-23 Completed 100% $39.79 $36.18 -9.07% Signal
2001-07-17 2001-08-08 Interest 100% $1.00 $1.00 0.32% Interest Income
2001-06-20 2001-07-17 Completed 100% $36.09 $35.61 -1.32% Stop
2000-10-03 2001-06-20 Interest 100% $1.00 $1.04 3.74% Interest Income
2000-09-27 2000-10-03 Completed 100% $49.98 $42.91 -14.15% Stop
2000-09-05 2000-09-27 Interest 100% $1.00 $1.00 0.36% Interest Income
2000-08-14 2000-09-05 Completed 100% $76.07 $75.95 -0.16% Stop
2000-07-21 2000-08-14 Interest 100% $1.00 $1.00 0.37% Interest Income
2000-05-10 2000-07-21 Completed 100% $53.52 $81.31 51.94% Stop
2000-04-17 2000-05-10 Interest 100% $1.00 $1.00 0.39% Interest Income
2000-04-13 2000-04-17 Completed 100% $56.08 $48.40 -13.70% Stop
2000-03-22 2000-04-13 Interest 100% $1.00 $1.00 0.37% Interest Income
2000-03-15 2000-03-22 Completed 100% $54.37 $62.91 15.70% Stop
2000-02-22 2000-03-15 Interest 100% $1.00 $1.00 0.39% Interest Income
2000-02-02 2000-02-22 Completed 100% $31.67 $31.45 -0.67% Stop
2000-01-10 2000-02-02 Interest 100% $1.00 $1.00 0.41% Interest Income
1999-12-13 2000-01-10 Completed 100% $29.90 $35.23 17.84% Stop
1999-11-18 1999-12-13 Interest 100% $1.00 $1.00 0.38% Interest Income
1999-10-25 1999-11-18 Completed 100% $31.57 $31.33 -0.77% Stop
1999-10-01 1999-10-25 Interest 100% $1.00 $1.00 0.38% Interest Income
1999-08-17 1999-10-01 Completed 100% $29.53 $33.22 12.49% Stop
1999-05-19 1999-08-17 Interest 100% $1.00 $1.01 1.41% Interest Income
1999-05-17 1999-05-19 Completed 100% $18.01 $18.96 5.25% Signal
1999-04-23 1999-05-17 Interest 100% $1.00 $1.00 0.33% Interest Income
1999-04-20 1999-04-23 Completed 100% $21.46 $18.23 -15.06% Stop
1999-03-26 1999-04-20 Interest 100% $1.00 $1.00 0.32% Interest Income
1999-03-05 1999-03-26 Completed 100% $26.82 $23.10 -13.86% Stop
1999-02-10 1999-03-05 Interest 100% $1.00 $1.00 0.32% Interest Income
1998-11-19 1999-02-10 Completed 100% $21.58 $32.18 49.15% Stop
1998-10-28 1998-11-19 Interest 100% $1.00 $1.00 0.30% Interest Income
1998-10-26 1998-10-28 Completed 100% $17.07 $16.18 -5.18% Signal
1998-10-02 1998-10-26 Interest 100% $1.00 $1.00 0.28% Interest Income
1998-09-23 1998-10-02 Completed 100% $14.87 $13.23 -11.07% Stop
1998-08-31 1998-09-23 Interest 100% $1.00 $1.00 0.30% Interest Income
1998-08-26 1998-08-31 Completed 100% $14.32 $12.01 -16.17% Stop
1997-10-24 1998-08-26 Interest 100% $1.00 $1.05 4.66% Interest Income
1997-10-16 1997-10-24 Completed 100% $17.86 $15.79 -11.60% Signal
1997-09-24 1997-10-16 Interest 100% $1.00 $1.00 0.37% Interest Income
1997-09-08 1997-09-24 Completed 100% $20.60 $17.98 -12.72% Stop
1997-08-14 1997-09-08 Interest 100% $1.00 $1.00 0.39% Interest Income
1997-05-15 1997-08-14 Completed 100% $17.56 $20.85 18.75% Stop
1997-04-23 1997-05-15 Interest 100% $1.00 $1.00 0.42% Interest Income
1997-04-14 1997-04-23 Completed 100% $19.02 $17.25 -9.29% Stop
1997-03-20 1997-04-14 Interest 100% $1.00 $1.00 0.42% Interest Income
1997-01-14 1997-03-20 Completed 100% $15.54 $18.65 20.00% Stop
1996-12-19 1997-01-14 Interest 100% $1.00 $1.00 0.40% Interest Income
1996-11-19 1996-12-19 Completed 100% $15.06 $15.79 4.86% Stop
1995-12-18 1996-11-19 Interest 100% $1.00 $1.06 5.96% Interest Income
1995-12-01 1995-12-18 Completed 100% $26.63 $21.58 -18.95% Stop
1995-11-08 1995-12-01 Interest 100% $1.00 $1.00 0.37% Interest Income
1995-10-19 1995-11-08 Completed 100% $35.36 $30.04 -15.05% Stop
1995-09-27 1995-10-19 Interest 100% $1.00 $1.00 0.38% Interest Income
1995-08-11 1995-09-27 Completed 100% $31.04 $36.94 18.98% Stop
1995-07-20 1995-08-11 Interest 100% $1.00 $1.00 0.40% Interest Income
1995-06-22 1995-07-20 Completed 100% $26.89 $27.80 3.39% Stop
1995-05-31 1995-06-22 Interest 100% $1.00 $1.00 0.38% Interest Income
1995-05-01 1995-05-31 Completed 100% $19.95 $20.46 2.54% Stop
1995-04-06 1995-05-01 Interest 100% $1.00 $1.00 0.43% Interest Income
1994-10-13 1995-04-06 Completed 100% $8.53 $18.43 116.12% Stop
1994-09-21 1994-10-13 Interest 100% $1.00 $1.00 0.47% Interest Income
1994-08-15 1994-09-21 Completed 100% $10.18 $9.27 -8.90% Stop
1994-07-22 1994-08-15 Interest 100% $1.00 $1.00 0.44% Interest Income
1994-06-08 1994-07-22 Completed 100% $7.90 $8.49 7.40% Stop
1994-05-16 1994-06-08 Interest 100% $1.00 $1.00 0.43% Interest Income
1994-04-21 1994-05-16 Completed 100% $7.68 $7.75 0.93% Stop
1994-03-29 1994-04-21 Interest 100% $1.00 $1.00 0.43% Interest Income
1993-11-29 1994-03-29 Completed 100% $4.48 $7.99 78.23% Stop
1993-11-04 1993-11-29 Interest 100% $1.00 $1.00 0.35% Interest Income
1993-10-26 1993-11-04 Completed 100% $4.48 $3.96 -11.56% Stop
1993-10-04 1993-10-26 Interest 100% $1.00 $1.00 0.33% Interest Income
1993-04-12 1993-10-04 Completed 100% $2.13 $5.18 142.94% Stop
1993-03-18 1993-04-12 Interest 100% $1.00 $1.00 0.37% Interest Income
1992-12-21 1993-03-18 Completed 100% $1.79 $2.31 28.86% Stop
1992-11-27 1992-12-21 Interest 100% $1.00 $1.00 0.42% Interest Income
1992-10-27 1992-11-27 Completed 100% $1.85 $1.79 -2.99% Stop
1992-04-29 1992-10-27 Interest 100% $1.00 $1.03 3.37% Interest Income
1992-04-02 1992-04-29 Completed 100% $1.49 $1.26 -15.32% Stop
1992-03-11 1992-04-02 Interest 100% $1.00 $1.00 0.47% Interest Income
1992-02-05 1992-03-11 Completed 100% $1.90 $1.69 -10.76% Stop
1992-01-14 1992-02-05 Interest 100% $1.00 $1.00 0.44% Interest Income
1991-12-10 1992-01-14 Completed 100% $1.19 $1.54 29.29% Signal
1991-11-15 1991-12-10 Interest 100% $1.00 $1.00 0.45% Interest Income
1991-10-21 1991-11-15 Completed 100% $1.51 $1.39 -7.94% Stop
1991-08-15 1991-10-21 Interest 100% $1.00 $1.01 1.35% Interest Income
1991-07-05 1991-08-15 Completed 100% $1.08 $1.26 16.67% Signal
1991-06-12 1991-07-05 Interest 100% $1.00 $1.01 0.51% Interest Income
1991-05-22 1991-06-12 Completed 100% $1.40 $1.39 -0.85% Stop
1991-04-30 1991-05-22 Interest 100% $1.00 $1.00 0.49% Interest Income
1991-02-04 1991-04-30 Completed 100% $1.18 $1.45 22.22% Stop
1990-08-24 1991-02-04 Interest 100% $1.00 $1.04 3.67% Interest Income
1990-08-09 1990-08-24 Completed 100% $0.90 $0.74 -17.33% Stop
1990-07-18 1990-08-09 Interest 100% $1.00 $1.01 0.52% Interest Income
1990-06-19 1990-07-18 Completed 100% $1.27 $1.16 -8.49% Stop
1990-05-25 1990-06-19 Interest 100% $1.00 $1.01 0.52% Interest Income
1990-04-26 1990-05-25 Completed 100% $1.09 $1.33 21.98% Stop
1989-08-15 1990-04-26 Interest 100% $1.00 $1.06 5.65% Interest Income
1989-08-09 1989-08-15 Completed 100% $1.40 $1.39 -0.85% Signal
1989-07-18 1989-08-09 Interest 100% $1.00 $1.00 0.49% Interest Income
1989-07-14 1989-07-18 Completed 100% $1.71 $1.42 -16.78% Stop
1989-06-21 1989-07-14 Interest 100% $1.00 $1.00 0.49% Interest Income
1989-04-05 1989-06-21 Completed 100% $1.81 $2.00 10.60% Stop
1988-09-20 1989-04-05 Interest 100% $1.00 $1.04 4.21% Interest Income
1988-09-13 1988-09-20 Completed 100% $1.64 $1.76 7.30% Signal
1988-08-19 1988-09-13 Interest 100% $1.00 $1.00 0.49% Interest Income
1988-07-20 1988-08-19 Completed 100% $1.89 $1.64 -13.29% Stop
1988-06-27 1988-07-20 Interest 100% $1.00 $1.00 0.49% Interest Income
1988-04-06 1988-06-27 Completed 100% $1.75 $2.08 19.18% Stop
1988-03-14 1988-04-06 Interest 100% $1.00 $1.00 0.49% Interest Income
1988-03-01 1988-03-14 Completed 100% $1.84 $1.87 1.30% Stop
1988-02-05 1988-03-01 Interest 100% $1.00 $1.00 0.49% Interest Income
1988-01-22 1988-02-05 Completed 100% $1.29 $1.20 -7.41% Stop
1987-12-01 1988-01-22 Interest 100% $1.00 $1.01 1.10% Interest Income
1987-11-10 1987-12-01 Completed 100% $0.72 $0.79 10.00% Stop
1987-10-19 1987-11-10 Interest 100% $1.00 $1.00 0.49% Interest Income
1987-07-21 1987-10-19 Completed 100% $1.16 $1.22 5.15% Stop
1987-06-26 1987-07-21 Interest 100% $1.00 $1.00 0.49% Interest Income
1987-04-08 1987-06-26 Completed 100% $0.87 $1.09 24.66% Stop
1986-08-12 1987-04-08 Interest 100% $1.00 $1.05 5.13% Interest Income

Return Distribution Analysis

Return Distribution