NOW ServiceNow Inc
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:

NOW Quality Metrics & KPI Summary

Metric1Y5Y10YFull History
StrategyB&HStrategyB&HStrategyB&HStrategyB&H
CAGR-15.46%-52.89%4.52%-2.52%16.55%20.05%19.18%23.40%
Sharpe Ratio-1.36-1.720.21-0.060.610.460.680.52
Max Drawdown-20.22%-60.28%-28.41%-64.54%-28.41%-64.54%-28.41%-64.54%
% Time Invested61.1%100.0%80.7%100.0%87.1%100.0%87.6%100.0%
Trades / Year9.00.09.40.08.70.09.30.0

Trade History

Entry DateExit DateTypeAllocationEntry PriceExit PriceNet Return %Exit Reason
2026-03-26 Open Interest 33% $1.00 $1.00 0.40% Mark-to-Market
2025-11-17 Open Interest 34% $1.00 $1.00 1.84% Mark-to-Market
2025-10-17 Open Interest 33% $1.00 $1.00 2.18% Mark-to-Market
2026-03-04 2026-03-26 Completed 33% $112.11 $102.42 -8.64% Stop
2025-12-30 2026-03-04 Interest 33% $1.00 $1.01 0.70% Interest Income
2025-12-12 2025-12-30 Completed 33% $173.48 $153.85 -11.31% Signal
2025-11-12 2025-12-12 Interest 33% $1.00 $1.00 0.34% Interest Income
2025-10-14 2025-11-17 Completed 34% $181.47 $169.38 -6.66% Signal
2025-10-31 2025-11-12 Completed 33% $188.64 $173.74 -7.90% Signal
2025-10-09 2025-10-31 Interest 33% $1.00 $1.00 0.25% Interest Income
2025-09-05 2025-10-17 Completed 33% $180.83 $178.00 -1.57% Signal
2025-08-01 2025-10-14 Interest 34% $1.00 $1.01 0.83% Interest Income
2025-09-02 2025-10-09 Completed 33% $180.35 $180.78 0.24% Signal
2025-08-13 2025-09-05 Interest 33% $1.00 $1.00 0.27% Interest Income
2025-07-21 2025-09-02 Interest 33% $1.00 $1.01 0.50% Interest Income
2025-07-08 2025-08-13 Completed 33% $207.44 $172.11 -17.03% Stop
2025-05-09 2025-08-01 Completed 34% $196.00 $187.46 -4.36% Signal
2025-07-10 2025-07-21 Completed 33% $202.74 $191.91 -5.34% Signal
2025-06-16 2025-07-10 Interest 33% $1.00 $1.00 0.27% Interest Income
2025-04-08 2025-07-08 Interest 33% $1.00 $1.01 1.04% Interest Income
2025-04-25 2025-06-16 Completed 33% $188.80 $198.40 5.08% Signal
2025-02-18 2025-05-09 Interest 34% $1.00 $1.01 0.96% Interest Income
2025-02-18 2025-04-25 Interest 33% $1.00 $1.01 0.79% Interest Income
2025-03-17 2025-04-08 Completed 33% $167.80 $153.60 -8.46% Stop
2025-02-21 2025-03-17 Interest 33% $1.00 $1.00 0.27% Interest Income
2024-08-19 2025-02-21 Completed 33% $165.18 $192.94 16.80% Stop
2025-01-31 2025-02-18 Completed 33% $206.40 $197.60 -4.26% Signal
2024-07-05 2025-02-18 Completed 34% $157.68 $197.60 25.31% Signal
2025-01-07 2025-01-31 Interest 33% $1.00 $1.00 0.29% Interest Income
2024-08-16 2025-01-07 Completed 33% $165.85 $214.82 29.53% Signal
2024-05-31 2024-08-19 Interest 33% $1.00 $1.01 0.88% Interest Income
2024-07-25 2024-08-16 Interest 33% $1.00 $1.00 0.25% Interest Income
2024-07-05 2024-07-25 Completed 33% $157.68 $157.87 0.12% Signal
2024-06-11 2024-07-05 Interest 33% $1.00 $1.00 0.27% Interest Income
2024-04-18 2024-07-05 Interest 34% $1.00 $1.01 0.92% Interest Income
2024-05-20 2024-06-11 Completed 33% $152.71 $142.35 -6.78% Signal
2023-02-13 2024-05-31 Completed 33% $91.86 $130.36 41.92% Stop
2024-04-18 2024-05-20 Interest 33% $1.00 $1.00 0.39% Interest Income
2024-03-25 2024-04-18 Completed 33% $153.61 $147.38 -4.06% Signal
2023-12-05 2024-04-18 Completed 34% $135.89 $147.38 8.46% Signal
2024-03-01 2024-03-25 Interest 33% $1.00 $1.00 0.26% Interest Income
2024-02-02 2024-03-01 Completed 33% $154.79 $154.40 -0.25% Signal
2024-01-10 2024-02-02 Interest 33% $1.00 $1.00 0.25% Interest Income
2023-11-21 2024-01-10 Completed 33% $132.95 $141.50 6.43% Signal
2023-11-10 2023-12-05 Interest 34% $1.00 $1.00 0.27% Interest Income
2023-10-30 2023-11-21 Interest 33% $1.00 $1.00 0.29% Interest Income
2023-11-06 2023-11-10 Completed 34% $121.70 $123.95 1.85% Signal
2023-10-04 2023-11-06 Interest 34% $1.00 $1.00 0.43% Interest Income
2023-10-25 2023-10-30 Completed 33% $109.87 $111.92 1.86% Signal
2023-09-29 2023-10-25 Interest 33% $1.00 $1.00 0.33% Interest Income
2022-12-06 2023-10-04 Completed 34% $78.45 $108.92 38.84% Signal
2023-09-05 2023-09-29 Completed 33% $118.18 $112.17 -5.08% Signal
2023-08-11 2023-09-05 Interest 33% $1.00 $1.00 0.26% Interest Income
2023-05-31 2023-08-11 Completed 33% $107.87 $110.15 2.12% Signal
2023-05-08 2023-05-31 Interest 33% $1.00 $1.00 0.23% Interest Income
2023-03-30 2023-05-08 Completed 33% $88.71 $87.38 -1.50% Signal
2023-03-01 2023-03-30 Interest 33% $1.00 $1.00 0.30% Interest Income
2023-01-17 2023-03-01 Completed 33% $83.00 $86.39 4.08% Signal
2023-01-20 2023-02-13 Interest 33% $1.00 $1.00 0.22% Interest Income
2023-01-18 2023-01-20 Completed 33% $84.16 $85.84 2.00% Signal
2022-08-11 2023-01-18 Interest 33% $1.00 $1.02 1.55% Interest Income
2022-12-20 2023-01-17 Interest 33% $1.00 $1.00 0.24% Interest Income
2022-10-31 2022-12-20 Completed 33% $83.60 $75.30 -9.93% Signal
2022-09-26 2022-12-06 Interest 34% $1.00 $1.01 0.76% Interest Income
2022-09-07 2022-10-31 Interest 33% $1.00 $1.01 0.56% Interest Income
2022-09-21 2022-09-26 Completed 34% $83.04 $75.30 -9.32% Signal
2022-08-29 2022-09-21 Interest 34% $1.00 $1.00 0.21% Interest Income
2022-08-19 2022-09-07 Completed 33% $96.83 $86.20 -10.98% Signal
2022-07-11 2022-08-29 Completed 34% $97.79 $88.00 -10.01% Signal
2022-07-28 2022-08-19 Interest 33% $1.00 $1.00 0.17% Interest Income
2022-08-09 2022-08-11 Completed 33% $98.46 $104.00 5.63% Signal
2022-02-09 2022-08-09 Interest 33% $1.00 $1.01 1.30% Interest Income
2022-07-26 2022-07-28 Completed 33% $88.72 $86.25 -2.79% Signal
2022-07-01 2022-07-26 Interest 33% $1.00 $1.00 0.18% Interest Income
2021-12-31 2022-07-11 Interest 34% $1.00 $1.01 1.26% Interest Income
2022-06-01 2022-07-01 Completed 33% $98.21 $94.99 -3.28% Signal
2022-04-21 2022-06-01 Interest 33% $1.00 $1.00 0.32% Interest Income
2022-03-25 2022-04-21 Completed 33% $116.21 $102.31 -11.96% Signal
2022-02-25 2022-03-25 Interest 33% $1.00 $1.00 0.16% Interest Income
2022-02-04 2022-02-25 Completed 33% $112.00 $113.79 1.60% Stop
2022-01-31 2022-02-09 Completed 33% $113.45 $119.77 5.57% Signal
2022-01-11 2022-02-04 Interest 33% $1.00 $1.00 0.12% Interest Income
2022-01-06 2022-01-31 Interest 33% $1.00 $1.00 0.11% Interest Income
2021-12-27 2022-01-11 Completed 33% $131.20 $113.98 -13.13% Stop
2021-07-22 2022-01-06 Completed 33% $114.42 $113.48 -0.82% Stop
2021-07-02 2021-12-31 Completed 34% $109.65 $130.40 18.93% Signal
2021-11-24 2021-12-27 Interest 33% $1.00 $1.00 0.12% Interest Income
2021-10-27 2021-11-24 Completed 33% $135.14 $125.99 -6.77% Signal
2021-10-05 2021-10-27 Interest 33% $1.00 $1.00 0.10% Interest Income
2021-06-09 2021-10-05 Completed 33% $92.99 $124.49 33.88% Signal
2021-06-29 2021-07-22 Interest 33% $1.00 $1.00 0.09% Interest Income
2021-06-10 2021-07-02 Interest 34% $1.00 $1.00 0.09% Interest Income
2021-06-25 2021-06-29 Completed 33% $111.05 $111.05 -0.00% Signal
2021-05-12 2021-06-25 Interest 33% $1.00 $1.00 0.19% Interest Income
2021-05-07 2021-06-10 Completed 34% $98.68 $97.14 -1.56% Signal
2021-05-12 2021-06-09 Interest 33% $1.00 $1.00 0.12% Interest Income
2021-04-07 2021-05-12 Completed 33% $102.21 $94.65 -7.40% Stop
2021-03-29 2021-05-12 Completed 33% $97.89 $94.65 -3.32% Stop
2021-03-05 2021-05-07 Interest 34% $1.00 $1.00 0.28% Interest Income
2021-03-05 2021-04-07 Interest 33% $1.00 $1.00 0.14% Interest Income
2021-03-05 2021-03-29 Interest 33% $1.00 $1.00 0.10% Interest Income
2021-02-08 2021-03-05 Completed 33% $118.26 $99.25 -16.08% Stop
2020-05-06 2021-03-05 Completed 34% $74.93 $99.25 32.46% Stop
2020-04-01 2021-03-05 Completed 33% $54.88 $99.25 80.85% Stop
2021-01-14 2021-02-08 Interest 33% $1.00 $1.00 0.07% Interest Income
2020-12-03 2021-01-14 Completed 33% $105.56 $105.44 -0.11% Signal
2020-11-10 2020-12-03 Interest 33% $1.00 $1.00 0.06% Interest Income
2020-10-15 2020-11-10 Completed 33% $101.90 $99.11 -2.74% Signal
2020-09-23 2020-10-15 Interest 33% $1.00 $1.00 0.05% Interest Income
2020-04-09 2020-09-23 Completed 33% $55.22 $94.00 70.24% Signal
2020-04-09 2020-05-06 Interest 34% $1.00 $1.00 0.05% Interest Income
2020-04-01 2020-04-09 Completed 34% $54.88 $55.22 0.62% Signal
2020-03-09 2020-04-09 Interest 33% $1.00 $1.00 0.07% Interest Income
2020-03-10 2020-04-01 Interest 34% $1.00 $1.00 0.05% Interest Income
2020-03-10 2020-04-01 Interest 33% $1.00 $1.00 0.05% Interest Income
2020-01-27 2020-03-10 Completed 33% $60.09 $60.48 0.64% Stop
2019-12-06 2020-03-10 Completed 34% $54.98 $60.48 10.00% Stop
2020-01-21 2020-03-09 Completed 33% $62.40 $58.88 -5.64% Signal
2020-01-02 2020-01-27 Interest 33% $1.00 $1.00 0.11% Interest Income
2019-12-26 2020-01-21 Interest 33% $1.00 $1.00 0.12% Interest Income
2019-12-30 2020-01-02 Completed 33% $57.26 $56.99 -0.46% Signal
2019-10-22 2019-12-30 Interest 33% $1.00 $1.00 0.34% Interest Income
2019-11-20 2019-12-26 Completed 33% $55.38 $56.95 2.85% Signal
2019-09-04 2019-12-06 Interest 34% $1.00 $1.00 0.45% Interest Income
2019-10-29 2019-11-20 Interest 33% $1.00 $1.00 0.12% Interest Income
2019-10-17 2019-10-29 Completed 33% $51.66 $48.80 -5.54% Signal
2019-10-03 2019-10-22 Completed 33% $49.55 $48.38 -2.37% Signal
2019-09-25 2019-10-17 Interest 33% $1.00 $1.00 0.10% Interest Income
2019-09-11 2019-10-03 Interest 33% $1.00 $1.00 0.11% Interest Income
2019-09-05 2019-09-25 Completed 33% $54.06 $51.50 -4.74% Signal
2019-02-11 2019-09-11 Completed 33% $45.98 $50.53 9.89% Stop
2019-08-06 2019-09-05 Interest 33% $1.00 $1.00 0.13% Interest Income
2019-01-10 2019-09-04 Completed 34% $37.78 $53.14 40.67% Signal
2019-06-27 2019-08-06 Completed 33% $55.47 $52.33 -5.66% Signal
2019-06-05 2019-06-27 Interest 33% $1.00 $1.00 0.13% Interest Income
2019-05-13 2019-06-05 Completed 33% $53.38 $52.47 -1.69% Signal
2019-04-18 2019-05-13 Interest 33% $1.00 $1.00 0.16% Interest Income
2019-01-29 2019-04-18 Completed 33% $37.64 $46.88 24.56% Signal
2018-12-10 2019-02-11 Interest 33% $1.00 $1.00 0.45% Interest Income
2019-01-04 2019-01-29 Interest 33% $1.00 $1.00 0.17% Interest Income
2018-10-26 2019-01-10 Interest 34% $1.00 $1.01 0.58% Interest Income
2018-12-21 2019-01-04 Completed 33% $34.00 $34.60 1.76% Signal
2018-11-28 2018-12-21 Interest 33% $1.00 $1.00 0.18% Interest Income
2018-11-19 2018-12-10 Completed 33% $33.91 $36.20 6.75% Signal
2018-11-15 2018-11-28 Completed 33% $33.33 $34.25 2.75% Signal
2018-10-26 2018-11-19 Interest 33% $1.00 $1.00 0.20% Interest Income
2018-10-02 2018-11-15 Interest 33% $1.00 $1.00 0.40% Interest Income
2017-05-10 2018-10-26 Completed 34% $19.44 $32.85 68.94% Stop
2016-06-02 2018-10-26 Completed 33% $14.56 $32.85 125.64% Stop
2018-09-04 2018-10-02 Completed 33% $39.19 $39.14 -0.12% Signal
2018-08-10 2018-09-04 Interest 33% $1.00 $1.00 0.18% Interest Income
2018-07-27 2018-08-10 Completed 33% $38.41 $37.27 -2.95% Signal
2018-07-05 2018-07-27 Interest 33% $1.00 $1.00 0.18% Interest Income
2018-05-01 2018-07-05 Completed 33% $33.07 $35.64 7.76% Signal
2018-04-09 2018-05-01 Interest 33% $1.00 $1.00 0.18% Interest Income
2017-12-29 2018-04-09 Completed 33% $26.11 $32.91 26.06% Signal
2017-12-06 2017-12-29 Interest 33% $1.00 $1.00 0.15% Interest Income
2017-09-05 2017-12-06 Completed 33% $23.12 $23.09 -0.10% Signal
2017-08-11 2017-09-05 Interest 33% $1.00 $1.00 0.14% Interest Income
2017-07-21 2017-08-11 Completed 33% $21.98 $20.99 -4.50% Signal
2017-06-28 2017-07-21 Interest 33% $1.00 $1.00 0.15% Interest Income
2017-04-24 2017-06-28 Completed 33% $17.93 $21.49 19.85% Signal
2017-04-17 2017-05-10 Interest 34% $1.00 $1.00 0.15% Interest Income
2017-03-09 2017-04-24 Interest 33% $1.00 $1.00 0.29% Interest Income
2017-02-03 2017-04-17 Completed 34% $17.84 $17.01 -4.64% Signal
2017-01-11 2017-03-09 Completed 33% $16.25 $17.46 7.45% Signal
2017-01-10 2017-02-03 Interest 34% $1.00 $1.00 0.16% Interest Income
2016-12-07 2017-01-11 Interest 33% $1.00 $1.00 0.22% Interest Income
2016-08-19 2017-01-10 Completed 34% $14.57 $16.45 12.89% Signal
2016-11-18 2016-12-07 Completed 33% $17.40 $16.03 -7.86% Signal
2016-10-27 2016-11-18 Interest 33% $1.00 $1.00 0.13% Interest Income
2016-09-22 2016-10-27 Completed 33% $15.49 $17.36 12.10% Signal
2016-08-30 2016-09-22 Interest 33% $1.00 $1.00 0.10% Interest Income
2016-07-26 2016-08-30 Completed 33% $14.71 $14.66 -0.35% Signal
2016-07-28 2016-08-19 Interest 34% $1.00 $1.00 0.10% Interest Income
2016-04-04 2016-07-28 Completed 34% $12.41 $15.08 21.48% Signal
2016-07-01 2016-07-26 Interest 33% $1.00 $1.00 0.09% Interest Income
2016-02-29 2016-07-01 Completed 33% $11.05 $13.30 20.40% Signal
2016-03-14 2016-06-02 Interest 33% $1.00 $1.00 0.40% Interest Income
2016-01-20 2016-04-04 Interest 34% $1.00 $1.00 0.37% Interest Income
2016-02-11 2016-03-14 Completed 33% $9.86 $12.57 27.52% Signal
2015-12-24 2016-02-29 Interest 33% $1.00 $1.00 0.33% Interest Income
2016-01-20 2016-02-11 Interest 33% $1.00 $1.00 0.12% Interest Income
2015-11-30 2016-01-20 Completed 33% $17.52 $14.65 -16.36% Stop
2015-10-27 2016-01-20 Completed 34% $15.67 $14.65 -6.53% Stop
2015-11-03 2015-12-24 Completed 33% $16.40 $17.36 5.85% Signal
2015-08-25 2015-11-30 Interest 33% $1.00 $1.01 0.57% Interest Income
2015-10-12 2015-11-03 Interest 33% $1.00 $1.00 0.13% Interest Income
2015-08-14 2015-10-27 Interest 34% $1.00 $1.00 0.43% Interest Income
2015-09-15 2015-10-12 Completed 33% $14.73 $14.87 0.94% Signal
2015-08-19 2015-09-15 Interest 33% $1.00 $1.00 0.15% Interest Income
2014-08-21 2015-08-25 Completed 33% $11.53 $14.16 22.83% Stop
2015-08-05 2015-08-19 Completed 33% $15.64 $15.30 -2.20% Signal
2015-06-25 2015-08-14 Completed 34% $15.56 $15.10 -2.98% Signal
2015-07-14 2015-08-05 Interest 33% $1.00 $1.00 0.14% Interest Income
2015-07-10 2015-07-14 Completed 33% $15.43 $15.34 -0.58% Signal
2015-06-17 2015-07-10 Interest 33% $1.00 $1.00 0.15% Interest Income
2015-05-19 2015-06-25 Interest 34% $1.00 $1.00 0.24% Interest Income
2015-05-27 2015-06-17 Completed 33% $15.45 $15.90 2.93% Signal
2015-05-04 2015-05-27 Interest 33% $1.00 $1.00 0.14% Interest Income
2014-06-18 2015-05-19 Completed 34% $12.05 $15.45 28.18% Signal
2015-04-10 2015-05-04 Completed 33% $16.35 $14.75 -9.83% Signal
2015-03-18 2015-04-10 Interest 33% $1.00 $1.00 0.12% Interest Income
2015-02-17 2015-03-18 Completed 33% $15.42 $16.00 3.73% Signal
2015-01-23 2015-02-17 Interest 33% $1.00 $1.00 0.12% Interest Income
2014-12-23 2015-01-23 Completed 33% $14.00 $13.32 -4.87% Signal
2014-12-01 2014-12-23 Interest 33% $1.00 $1.00 0.14% Interest Income
2014-10-27 2014-12-01 Completed 33% $13.03 $12.68 -2.66% Signal
2014-10-01 2014-10-27 Interest 33% $1.00 $1.00 0.16% Interest Income
2014-09-11 2014-10-01 Completed 33% $12.45 $11.70 -6.04% Signal
2014-08-19 2014-09-11 Interest 33% $1.00 $1.00 0.15% Interest Income
2014-06-12 2014-08-21 Interest 33% $1.00 $1.00 0.49% Interest Income
2014-08-13 2014-08-19 Completed 33% $11.00 $11.23 2.07% Signal
2014-07-22 2014-08-13 Interest 33% $1.00 $1.00 0.16% Interest Income
2014-05-28 2014-07-22 Completed 33% $10.84 $11.86 9.35% Signal
2014-04-24 2014-06-18 Interest 34% $1.00 $1.00 0.39% Interest Income
2014-05-19 2014-06-12 Completed 33% $9.44 $11.45 21.30% Signal
2014-03-24 2014-05-28 Interest 33% $1.00 $1.00 0.47% Interest Income
2014-04-25 2014-05-19 Interest 33% $1.00 $1.00 0.16% Interest Income
2014-04-17 2014-04-25 Completed 33% $10.63 $9.92 -6.70% Stop
2014-04-17 2014-04-24 Completed 34% $10.63 $10.94 2.92% Signal
2014-03-26 2014-04-17 Interest 34% $1.00 $1.00 0.17% Interest Income
2014-03-26 2014-04-17 Interest 33% $1.00 $1.00 0.17% Interest Income
2014-01-21 2014-03-26 Completed 34% $12.45 $12.00 -3.60% Stop
2013-06-21 2014-03-26 Completed 33% $7.77 $12.00 54.40% Stop
2014-01-13 2014-03-24 Completed 33% $11.94 $12.53 4.94% Signal
2013-12-26 2014-01-21 Interest 34% $1.00 $1.00 0.18% Interest Income
2013-12-18 2014-01-13 Interest 33% $1.00 $1.00 0.19% Interest Income
2013-06-21 2013-12-26 Completed 34% $7.77 $10.99 41.38% Signal
2013-12-16 2013-12-18 Completed 33% $10.20 $10.31 1.00% Signal
2013-11-21 2013-12-16 Interest 33% $1.00 $1.00 0.18% Interest Income
2013-11-15 2013-11-21 Completed 33% $10.61 $10.33 -2.66% Signal
2013-10-24 2013-11-15 Interest 33% $1.00 $1.00 0.17% Interest Income
2013-09-06 2013-10-24 Completed 33% $9.56 $10.95 14.52% Signal
2013-08-14 2013-09-06 Interest 33% $1.00 $1.00 0.18% Interest Income
2013-06-21 2013-08-14 Completed 33% $7.77 $8.32 7.03% Signal
2013-05-30 2013-06-21 Interest 33% $1.00 $1.00 0.14% Interest Income
2013-05-30 2013-06-21 Interest 34% $1.00 $1.00 0.14% Interest Income
2013-05-30 2013-06-21 Interest 33% $1.00 $1.00 0.14% Interest Income
2013-05-02 2013-05-30 Completed 33% $7.94 $7.37 -7.23% Signal
2013-04-03 2013-05-30 Completed 33% $7.13 $7.37 3.37% Stop
2013-02-28 2013-05-30 Completed 34% $6.43 $7.37 14.62% Stop
2013-04-10 2013-05-02 Interest 33% $1.00 $1.00 0.11% Interest Income
2013-01-28 2013-04-10 Completed 33% $6.18 $7.14 15.58% Signal
2013-02-05 2013-04-03 Interest 33% $1.00 $1.00 0.30% Interest Income
2013-01-14 2013-02-28 Interest 34% $1.00 $1.00 0.23% Interest Income
2013-01-16 2013-02-05 Completed 33% $5.45 $5.78 6.13% Signal
2013-01-14 2013-01-28 Interest 33% $1.00 $1.00 0.06% Interest Income
2013-01-14 2013-01-16 Interest 33% $1.00 $1.00 0.01% Interest Income

Return Distribution Analysis

Return Distribution