ORCL Oracle Corp
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:

ORCL Quality Metrics & KPI Summary

Metric1Y5Y10YFull History
StrategyB&HStrategyB&HStrategyB&HStrategyB&H
CAGR15.37%17.55%12.78%18.24%12.45%16.92%14.86%20.15%
Sharpe Ratio0.290.280.360.420.430.470.440.41
Max Drawdown-48.62%-58.25%-48.62%-58.25%-48.62%-58.25%-59.12%-84.19%
% Time Invested67.5%100.0%70.7%100.0%73.1%100.0%64.6%100.0%
Trades / Year5.00.02.80.01.90.02.60.0

Trade History

Entry DateExit DateTypeAllocationEntry PriceExit PriceNet Return %Exit Reason
2026-04-22 Open Open 100% $186.18 $163.83 -12.00% Mark-to-Market
2026-03-30 2026-04-22 Interest 100% $1.00 $1.00 0.27% Interest Income
2026-02-13 2026-03-30 Completed 100% $158.70 $139.55 -12.06% Stop
2026-01-22 2026-02-13 Interest 100% $1.00 $1.00 0.26% Interest Income
2026-01-07 2026-01-22 Completed 100% $194.11 $178.75 -7.91% Stop
2025-12-12 2026-01-07 Interest 100% $1.00 $1.00 0.26% Interest Income
2025-12-02 2025-12-12 Completed 100% $203.89 $195.17 -4.28% Stop
2025-11-07 2025-12-02 Interest 100% $1.00 $1.00 0.25% Interest Income
2025-10-23 2025-11-07 Completed 100% $271.29 $237.54 -12.44% Stop
2025-10-01 2025-10-23 Interest 100% $1.00 $1.00 0.25% Interest Income
2025-05-01 2025-10-01 Completed 100% $145.10 $276.62 90.63% Stop
2025-04-08 2025-05-01 Interest 100% $1.00 $1.00 0.27% Interest Income
2025-03-27 2025-04-08 Completed 100% $143.88 $130.75 -9.13% Stop
2025-03-05 2025-03-27 Interest 100% $1.00 $1.00 0.27% Interest Income
2025-02-03 2025-03-05 Completed 100% $161.00 $155.93 -3.15% Stop
2025-01-08 2025-02-03 Interest 100% $1.00 $1.00 0.29% Interest Income
2024-01-09 2025-01-08 Completed 100% $100.96 $159.60 58.08% Stop
2023-12-14 2024-01-09 Interest 100% $1.00 $1.00 0.24% Interest Income
2023-10-05 2023-12-14 Completed 100% $103.62 $99.04 -4.42% Stop
2023-09-13 2023-10-05 Interest 100% $1.00 $1.00 0.28% Interest Income
2023-06-26 2023-09-13 Completed 100% $113.89 $104.93 -7.87% Stop
2022-11-25 2023-06-26 Interest 100% $1.00 $1.02 2.05% Interest Income
2022-10-13 2022-11-25 Completed 100% $59.83 $79.34 32.60% Signal
2022-09-21 2022-10-13 Interest 100% $1.00 $1.00 0.24% Interest Income
2022-06-02 2022-09-21 Completed 100% $67.80 $65.46 -3.45% Stop
2022-05-10 2022-06-02 Interest 100% $1.00 $1.00 0.18% Interest Income
2022-03-21 2022-05-10 Completed 100% $76.80 $68.77 -10.45% Stop
2022-02-25 2022-03-21 Interest 100% $1.00 $1.00 0.12% Interest Income
2022-01-24 2022-02-25 Completed 100% $76.74 $70.53 -8.09% Stop
2021-12-30 2022-01-24 Interest 100% $1.00 $1.00 0.11% Interest Income
2020-03-24 2021-12-30 Completed 100% $41.48 $83.45 101.18% Stop
2020-03-02 2020-03-24 Interest 100% $1.00 $1.00 0.06% Interest Income
2019-05-02 2020-03-02 Completed 100% $49.51 $45.51 -8.09% Stop
2019-02-01 2019-05-02 Interest 100% $1.00 $1.01 0.63% Interest Income
2019-01-18 2019-02-01 Completed 100% $44.01 $45.43 3.23% Signal
2018-12-26 2019-01-18 Interest 100% $1.00 $1.00 0.17% Interest Income
2018-04-18 2018-12-26 Completed 100% $41.48 $38.52 -7.15% Stop
2018-03-26 2018-04-18 Interest 100% $1.00 $1.00 0.18% Interest Income
2017-02-10 2018-03-26 Completed 100% $35.13 $40.31 14.75% Stop
2016-01-14 2017-02-10 Interest 100% $1.00 $1.02 2.03% Interest Income
2015-08-18 2016-01-14 Completed 100% $33.63 $29.33 -12.78% Stop
2015-07-27 2015-08-18 Interest 100% $1.00 $1.00 0.14% Interest Income
2014-11-12 2015-07-27 Completed 100% $34.18 $32.95 -3.58% Stop
2014-10-21 2014-11-12 Interest 100% $1.00 $1.00 0.15% Interest Income
2013-07-17 2014-10-21 Completed 100% $26.60 $32.26 21.29% Stop
2013-06-24 2013-07-17 Interest 100% $1.00 $1.00 0.16% Interest Income
2013-02-20 2013-06-24 Completed 100% $29.33 $24.89 -15.15% Stop
2012-12-06 2013-02-20 Interest 100% $1.00 $1.00 0.37% Interest Income
2012-11-27 2012-12-06 Completed 100% $25.64 $26.29 2.53% Signal
2012-06-19 2012-11-27 Interest 100% $1.00 $1.01 0.72% Interest Income
2012-06-13 2012-06-19 Completed 100% $22.00 $23.23 5.62% Signal
2012-05-21 2012-06-13 Interest 100% $1.00 $1.00 0.10% Interest Income
2011-12-20 2012-05-21 Completed 100% $23.68 $20.90 -11.74% Stop
2011-11-28 2011-12-20 Interest 100% $1.00 $1.00 0.13% Interest Income
2011-08-30 2011-11-28 Completed 100% $22.62 $24.00 6.11% Stop
2011-08-08 2011-08-30 Interest 100% $1.00 $1.00 0.14% Interest Income
2011-07-12 2011-08-08 Completed 100% $27.10 $22.34 -17.56% Stop
2011-06-17 2011-07-12 Interest 100% $1.00 $1.00 0.19% Interest Income
2010-06-01 2011-06-17 Completed 100% $18.07 $25.45 40.87% Stop
2010-05-07 2010-06-01 Interest 100% $1.00 $1.00 0.21% Interest Income
2010-01-27 2010-05-07 Completed 100% $19.22 $19.28 0.28% Stop
2010-01-04 2010-01-27 Interest 100% $1.00 $1.00 0.23% Interest Income
2009-12-30 2010-01-04 Completed 100% $20.00 $19.79 -1.04% Signal
2008-12-30 2009-12-30 Interest 100% $1.00 $1.03 3.25% Interest Income
2008-12-09 2008-12-30 Completed 100% $13.34 $13.82 3.64% Signal
2008-11-14 2008-12-09 Interest 100% $1.00 $1.00 0.19% Interest Income
2008-10-29 2008-11-14 Completed 100% $13.83 $13.75 -0.58% Stop
2008-10-07 2008-10-29 Interest 100% $1.00 $1.00 0.24% Interest Income
2008-09-29 2008-10-07 Completed 100% $16.21 $14.57 -10.08% Stop
2008-09-05 2008-09-29 Interest 100% $1.00 $1.00 0.23% Interest Income
2008-02-15 2008-09-05 Completed 100% $15.15 $15.71 3.68% Stop
2008-01-24 2008-02-15 Interest 100% $1.00 $1.00 0.23% Interest Income
2007-12-05 2008-01-24 Completed 100% $16.11 $16.41 1.88% Stop
2007-11-12 2007-12-05 Interest 100% $1.00 $1.00 0.25% Interest Income
2007-03-06 2007-11-12 Completed 100% $13.16 $15.34 16.53% Stop
2007-02-09 2007-03-06 Interest 100% $1.00 $1.00 0.29% Interest Income
2005-08-12 2007-02-09 Completed 100% $10.61 $13.38 26.05% Stop
2004-09-27 2005-08-12 Interest 100% $1.00 $1.04 3.70% Interest Income
2004-08-16 2004-09-27 Completed 100% $8.17 $8.75 7.12% Signal
2004-07-23 2004-08-16 Interest 100% $1.00 $1.00 0.27% Interest Income
2004-06-29 2004-07-23 Completed 100% $9.26 $8.19 -11.53% Stop
2004-06-04 2004-06-29 Interest 100% $1.00 $1.00 0.29% Interest Income
2004-03-31 2004-06-04 Completed 100% $9.64 $8.84 -8.35% Stop
2004-03-09 2004-03-31 Interest 100% $1.00 $1.00 0.24% Interest Income
2003-10-02 2004-03-09 Completed 100% $9.22 $9.84 6.74% Stop
2003-09-05 2003-10-02 Interest 100% $1.00 $1.00 0.31% Interest Income
2003-09-02 2003-09-05 Completed 100% $10.33 $10.68 3.40% Signal
2001-11-12 2003-09-02 Interest 100% $1.00 $1.08 7.98% Interest Income
2001-11-08 2001-11-12 Completed 100% $12.45 $12.06 -3.13% Signal
2001-09-18 2001-11-08 Interest 100% $1.00 $1.01 0.66% Interest Income
2001-08-31 2001-09-18 Completed 100% $9.64 $8.72 -9.50% Stop
2001-08-09 2001-08-31 Interest 100% $1.00 $1.00 0.31% Interest Income
2001-06-22 2001-08-09 Completed 100% $14.18 $13.00 -8.31% Stop
2001-05-31 2001-06-22 Interest 100% $1.00 $1.00 0.33% Interest Income
2001-05-16 2001-05-31 Completed 100% $12.53 $11.67 -6.81% Stop
2001-04-24 2001-05-16 Interest 100% $1.00 $1.00 0.33% Interest Income
2001-04-04 2001-04-24 Completed 100% $10.58 $13.47 27.26% Stop
2001-03-13 2001-04-04 Interest 100% $1.00 $1.00 0.30% Interest Income
2001-03-07 2001-03-13 Completed 100% $14.59 $12.70 -12.97% Stop
2001-02-12 2001-03-07 Interest 100% $1.00 $1.00 0.31% Interest Income
2001-01-26 2001-02-12 Completed 100% $23.60 $18.82 -20.25% Stop
2001-01-03 2001-01-26 Interest 100% $1.00 $1.00 0.32% Interest Income
2000-12-26 2001-01-03 Completed 100% $25.10 $20.12 -19.84% Stop
2000-12-01 2000-12-26 Interest 100% $1.00 $1.00 0.33% Interest Income
2000-11-27 2000-12-01 Completed 100% $20.27 $21.01 3.69% Stop
2000-11-02 2000-11-27 Interest 100% $1.00 $1.00 0.36% Interest Income
2000-10-06 2000-11-02 Completed 100% $27.59 $25.84 -6.32% Stop
2000-09-14 2000-10-06 Interest 100% $1.00 $1.00 0.36% Interest Income
2000-07-28 2000-09-14 Completed 100% $29.93 $34.41 14.98% Stop
2000-07-06 2000-07-28 Interest 100% $1.00 $1.00 0.37% Interest Income
2000-06-05 2000-07-06 Completed 100% $31.57 $28.58 -9.46% Stop
2000-05-11 2000-06-05 Interest 100% $1.00 $1.00 0.39% Interest Income
2000-04-27 2000-05-11 Completed 100% $27.91 $27.46 -1.61% Stop
2000-04-04 2000-04-27 Interest 100% $1.00 $1.00 0.37% Interest Income
2000-01-31 2000-04-04 Completed 100% $19.10 $31.12 62.97% Stop
2000-01-06 2000-01-31 Interest 100% $1.00 $1.00 0.41% Interest Income
1999-06-02 2000-01-06 Completed 100% $5.05 $19.95 294.70% Stop
1999-05-10 1999-06-02 Interest 100% $1.00 $1.00 0.35% Interest Income
1999-04-28 1999-05-10 Completed 100% $5.58 $4.91 -12.05% Stop
1999-04-06 1999-04-28 Interest 100% $1.00 $1.00 0.32% Interest Income
1999-03-12 1999-04-06 Completed 100% $6.00 $5.05 -15.77% Stop
1999-02-18 1999-03-12 Interest 100% $1.00 $1.00 0.32% Interest Income
1999-02-04 1999-02-18 Completed 100% $8.13 $6.91 -15.10% Stop
1998-09-18 1999-02-04 Interest 100% $1.00 $1.02 1.74% Interest Income
1998-09-16 1998-09-18 Completed 100% $3.58 $3.57 -0.23% Signal
1998-07-14 1998-09-16 Interest 100% $1.00 $1.01 0.93% Interest Income
1998-06-24 1998-07-14 Completed 100% $3.27 $3.40 4.06% Signal
1998-06-02 1998-06-24 Interest 100% $1.00 $1.00 0.34% Interest Income
1998-04-30 1998-06-02 Completed 100% $3.56 $3.05 -14.45% Stop
1998-04-07 1998-04-30 Interest 100% $1.00 $1.00 0.35% Interest Income
1998-02-04 1998-04-07 Completed 100% $3.24 $3.54 9.49% Stop
1998-01-12 1998-02-04 Interest 100% $1.00 $1.00 0.34% Interest Income
1997-12-29 1998-01-12 Completed 100% $2.91 $2.44 -16.24% Stop
1997-12-04 1997-12-29 Interest 100% $1.00 $1.00 0.36% Interest Income
1997-11-07 1997-12-04 Completed 100% $4.53 $4.08 -9.89% Stop
1997-10-16 1997-11-07 Interest 100% $1.00 $1.00 0.37% Interest Income
1997-04-01 1997-10-16 Completed 100% $3.23 $4.68 44.86% Stop
1997-03-07 1997-04-01 Interest 100% $1.00 $1.00 0.41% Interest Income
1997-01-13 1997-03-07 Completed 100% $3.65 $3.29 -10.00% Stop
1996-12-18 1997-01-13 Interest 100% $1.00 $1.00 0.40% Interest Income
1996-09-25 1996-12-18 Completed 100% $3.86 $3.84 -0.57% Stop
1996-09-03 1996-09-25 Interest 100% $1.00 $1.00 0.42% Interest Income
1996-08-08 1996-09-03 Completed 100% $3.66 $3.08 -16.01% Stop
1996-07-17 1996-08-08 Interest 100% $1.00 $1.00 0.42% Interest Income
1996-04-25 1996-07-17 Completed 100% $3.08 $3.30 7.19% Stop
1996-04-02 1996-04-25 Interest 100% $1.00 $1.00 0.40% Interest Income
1996-01-10 1996-04-02 Completed 100% $2.34 $2.80 19.87% Stop
1995-12-15 1996-01-10 Interest 100% $1.00 $1.00 0.35% Interest Income
1995-10-10 1995-12-15 Completed 100% $2.14 $2.55 18.97% Stop
1995-09-18 1995-10-10 Interest 100% $1.00 $1.00 0.38% Interest Income
1995-05-19 1995-09-18 Completed 100% $1.96 $2.27 16.23% Stop
1995-04-27 1995-05-19 Interest 100% $1.00 $1.00 0.42% Interest Income
1994-12-19 1995-04-27 Completed 100% $1.51 $1.71 12.99% Stop
1994-11-25 1994-12-19 Interest 100% $1.00 $1.00 0.48% Interest Income
1994-05-09 1994-11-25 Completed 100% $1.17 $1.53 30.67% Stop
1994-04-14 1994-05-09 Interest 100% $1.00 $1.00 0.43% Interest Income
1994-01-17 1994-04-14 Completed 100% $1.29 $1.16 -10.27% Stop
1993-12-23 1994-01-17 Interest 100% $1.00 $1.00 0.36% Interest Income
1993-09-21 1993-12-23 Completed 100% $1.08 $1.24 14.29% Stop
1993-08-27 1993-09-21 Interest 100% $1.00 $1.00 0.33% Interest Income
1993-03-05 1993-08-27 Completed 100% $0.65 $1.00 52.63% Stop
1993-02-10 1993-03-05 Interest 100% $1.00 $1.00 0.38% Interest Income
1993-01-18 1993-02-10 Completed 100% $0.58 $0.59 2.12% Stop
1992-12-23 1993-01-18 Interest 100% $1.00 $1.00 0.41% Interest Income
1992-12-11 1992-12-23 Completed 100% $0.45 $0.52 16.48% Stop
1992-11-18 1992-12-11 Interest 100% $1.00 $1.00 0.42% Interest Income
1992-09-18 1992-11-18 Completed 100% $0.40 $0.41 1.23% Stop
1992-08-26 1992-09-18 Interest 100% $1.00 $1.00 0.40% Interest Income
1992-07-21 1992-08-26 Completed 100% $0.37 $0.33 -11.18% Stop
1992-06-26 1992-07-21 Interest 100% $1.00 $1.00 0.43% Interest Income
1992-05-22 1992-06-26 Completed 100% $0.30 $0.29 -1.67% Stop
1992-04-30 1992-05-22 Interest 100% $1.00 $1.00 0.45% Interest Income
1992-04-01 1992-04-30 Completed 100% $0.26 $0.26 0.00% Stop
1992-03-10 1992-04-01 Interest 100% $1.00 $1.00 0.46% Interest Income
1992-01-29 1992-03-10 Completed 100% $0.37 $0.34 -6.71% Stop
1992-01-07 1992-01-29 Interest 100% $1.00 $1.00 0.43% Interest Income
1992-01-03 1992-01-07 Completed 100% $0.30 $0.30 -0.82% Signal
1990-12-21 1992-01-03 Interest 100% $1.00 $1.08 8.12% Interest Income
1990-11-06 1990-12-21 Completed 100% $0.12 $0.15 31.91% Stop
1990-10-15 1990-11-06 Interest 100% $1.00 $1.01 0.53% Interest Income
1990-10-10 1990-10-15 Completed 100% $0.13 $0.11 -13.46% Stop
1990-09-18 1990-10-10 Interest 100% $1.00 $1.01 0.54% Interest Income
1990-09-13 1990-09-18 Completed 100% $0.16 $0.14 -16.67% Stop
1990-08-21 1990-09-13 Interest 100% $1.00 $1.01 0.54% Interest Income
1990-08-03 1990-08-21 Completed 100% $0.33 $0.27 -18.80% Stop
1990-07-12 1990-08-03 Interest 100% $1.00 $1.01 0.52% Interest Income
1990-04-19 1990-07-12 Completed 100% $0.32 $0.39 20.45% Stop
1990-03-27 1990-04-19 Interest 100% $1.00 $1.01 0.53% Interest Income
1990-01-10 1990-03-27 Completed 100% $0.41 $0.48 19.39% Stop
1989-12-15 1990-01-10 Interest 100% $1.00 $1.00 0.49% Interest Income
1989-11-08 1989-12-15 Completed 100% $0.45 $0.43 -5.46% Stop
1989-10-17 1989-11-08 Interest 100% $1.00 $1.00 0.49% Interest Income
1988-11-08 1989-10-17 Completed 100% $0.15 $0.48 207.94% Stop
1988-10-17 1988-11-08 Interest 100% $1.00 $1.00 0.49% Interest Income
1988-08-15 1988-10-17 Completed 100% $0.18 $0.17 -2.78% Stop
1988-07-22 1988-08-15 Interest 100% $1.00 $1.00 0.49% Interest Income
1988-05-23 1988-07-22 Completed 100% $0.15 $0.18 19.05% Stop
1988-05-19 1988-05-23 Interest 100% $1.00 $1.00 0.03% Interest Income

Return Distribution Analysis

Return Distribution