Moving Average (50/200)
PG
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-09
Trading Style:
Methodology:

PG Quality Metrics & KPI Summary

MetricStrategyBuy & HoldDescription
CAGR 6.18% 11.39% Compound Annual Growth Rate. Measures the mean annual growth rate of an investment over a specified period of time longer than one year.
Sharpe Ratio 0.35 0.49 A measure of risk-adjusted return. Higher indicates better return per unit of volatility.
Max Drawdown -58.00% -54.23% The maximum loss from a peak to a trough of a portfolio, before a new peak is attained.
% Time Invested 69.8% 100.0% The percentage of total simulation time where the strategy held a long position in the asset.
Trades / Year 1.2 0.0 The average number of trade executions per calendar year. Low turnover reduces slippage and tax drag.

Trade History

Entry DateExit DateTypeAllocationEntry PriceExit PriceNet Return %Exit Reason
2026-03-11 2026-04-07 OPEN 100% $155.23 $141.30 -8.97% Mark-to-Market
2026-02-11 2026-03-11 INTEREST 100% $1.00 $1.00 0.30% Interest Income
2026-02-09 2026-02-11 COMPLETED 100% $158.76 $158.64 -0.08% Signal
2025-12-22 2026-02-09 INTEREST 100% $1.00 $1.01 0.52% Interest Income
2025-12-18 2025-12-22 COMPLETED 100% $145.59 $142.70 -1.98% Signal
2025-05-06 2025-12-18 INTEREST 100% $1.00 $1.03 2.62% Interest Income
2025-03-24 2025-05-06 COMPLETED 100% $161.98 $154.78 -4.45% Signal
2025-02-18 2025-03-24 INTEREST 100% $1.00 $1.00 0.40% Interest Income
2024-02-05 2025-02-18 COMPLETED 100% $150.24 $158.99 5.82% Signal
2023-12-29 2024-02-05 INTEREST 100% $1.00 $1.00 0.38% Interest Income
2023-01-03 2023-12-29 COMPLETED 100% $138.95 $137.81 -0.82% Signal
2022-06-14 2023-01-03 INTEREST 100% $1.00 $1.02 1.88% Interest Income
2021-05-25 2022-06-14 COMPLETED 100% $122.47 $124.88 1.97% Stop
2021-03-01 2021-05-25 INTEREST 100% $1.00 $1.00 0.38% Interest Income
2020-08-04 2021-03-01 COMPLETED 100% $113.95 $109.44 -3.95% Stop
2020-07-13 2020-08-04 INTEREST 100% $1.00 $1.00 0.04% Interest Income
2020-07-09 2020-07-13 COMPLETED 100% $106.35 $107.37 0.96% Signal
2020-04-02 2020-07-09 INTEREST 100% $1.00 $1.00 0.18% Interest Income
2020-03-24 2020-04-02 COMPLETED 100% $87.07 $92.63 6.38% Signal
2020-03-02 2020-03-24 INTEREST 100% $1.00 $1.00 0.06% Interest Income
2018-08-31 2020-03-02 COMPLETED 100% $68.71 $97.36 41.69% Stop
2018-02-12 2018-08-31 INTEREST 100% $1.00 $1.02 1.60% Interest Income
2017-02-15 2018-02-12 COMPLETED 100% $70.52 $65.25 -7.46% Stop
2017-01-24 2017-02-15 INTEREST 100% $1.00 $1.00 0.15% Interest Income
2015-12-29 2017-01-24 COMPLETED 100% $60.50 $68.48 13.19% Signal
2015-10-14 2015-12-29 INTEREST 100% $1.00 $1.00 0.45% Interest Income
2015-10-12 2015-10-14 COMPLETED 100% $55.83 $55.47 -0.64% Signal
2015-04-09 2015-10-12 INTEREST 100% $1.00 $1.01 1.12% Interest Income
2014-04-28 2015-04-09 COMPLETED 100% $58.63 $60.77 3.66% Signal
2014-03-07 2014-04-28 INTEREST 100% $1.00 $1.00 0.37% Interest Income
2012-08-29 2014-03-07 COMPLETED 100% $45.61 $55.93 22.64% Signal
2012-06-21 2012-08-29 INTEREST 100% $1.00 $1.00 0.30% Interest Income
2011-10-24 2012-06-21 COMPLETED 100% $43.67 $40.75 -6.68% Signal
2011-08-18 2011-10-24 INTEREST 100% $1.00 $1.00 0.37% Interest Income
2010-11-02 2011-08-18 COMPLETED 100% $41.09 $40.07 -2.48% Signal
2010-08-05 2010-11-02 INTEREST 100% $1.00 $1.01 0.64% Interest Income
2010-06-01 2010-08-05 COMPLETED 100% $38.57 $38.02 -1.44% Signal
2010-05-07 2010-06-01 INTEREST 100% $1.00 $1.00 0.21% Interest Income
2009-08-28 2010-05-07 COMPLETED 100% $32.90 $38.39 16.71% Stop
2008-11-14 2009-08-28 INTEREST 100% $1.00 $1.02 2.41% Interest Income
2008-11-03 2008-11-14 COMPLETED 100% $39.15 $39.24 0.23% Signal
2008-10-10 2008-11-03 INTEREST 100% $1.00 $1.00 0.24% Interest Income
2008-09-12 2008-10-10 COMPLETED 100% $43.48 $35.33 -18.75% Stop
2008-03-19 2008-09-12 INTEREST 100% $1.00 $1.02 1.87% Interest Income
2008-02-14 2008-03-19 COMPLETED 100% $39.88 $40.83 2.38% Signal
2008-01-23 2008-02-14 INTEREST 100% $1.00 $1.00 0.23% Interest Income
2007-08-28 2008-01-23 COMPLETED 100% $38.31 $37.27 -2.73% Stop
2007-06-26 2007-08-28 INTEREST 100% $1.00 $1.01 0.84% Interest Income
2006-08-24 2007-06-26 COMPLETED 100% $35.06 $35.79 2.07% Signal
2006-05-25 2006-08-24 INTEREST 100% $1.00 $1.01 1.24% Interest Income
2005-05-19 2006-05-25 COMPLETED 100% $31.30 $31.58 0.86% Signal
2005-03-16 2005-05-19 INTEREST 100% $1.00 $1.01 0.76% Interest Income
2003-05-06 2005-03-16 COMPLETED 100% $24.26 $29.53 21.73% Signal
2002-12-05 2003-05-06 INTEREST 100% $1.00 $1.02 1.59% Interest Income
2002-08-07 2002-12-05 COMPLETED 100% $23.48 $23.02 -1.98% Signal
2002-07-16 2002-08-07 INTEREST 100% $1.00 $1.00 0.28% Interest Income
2001-08-22 2002-07-16 COMPLETED 100% $19.49 $21.59 10.80% Stop
2001-04-20 2001-08-22 INTEREST 100% $1.00 $1.02 1.76% Interest Income
2001-04-06 2001-04-20 COMPLETED 100% $15.76 $15.13 -3.95% Signal
2001-03-15 2001-04-06 INTEREST 100% $1.00 $1.00 0.30% Interest Income
2000-11-02 2001-03-15 COMPLETED 100% $17.53 $17.10 -2.43% Stop
2000-10-11 2000-11-02 INTEREST 100% $1.00 $1.00 0.35% Interest Income
2000-10-09 2000-10-11 COMPLETED 100% $18.52 $18.33 -1.03% Signal
2000-03-08 2000-10-09 INTEREST 100% $1.00 $1.04 3.54% Interest Income
2000-02-15 2000-03-08 COMPLETED 100% $23.22 $15.31 -34.05% Stop
2000-01-24 2000-02-15 INTEREST 100% $1.00 $1.00 0.41% Interest Income
1999-09-02 2000-01-24 COMPLETED 100% $24.59 $24.10 -2.01% Stop
1999-07-28 1999-09-02 INTEREST 100% $1.00 $1.01 0.60% Interest Income
1999-07-07 1999-07-28 COMPLETED 100% $21.31 $21.74 2.04% Signal
1999-06-14 1999-07-07 INTEREST 100% $1.00 $1.00 0.37% Interest Income
1998-12-02 1999-06-14 COMPLETED 100% $21.70 $21.55 -0.66% Stop
1998-09-11 1998-12-02 INTEREST 100% $1.00 $1.01 1.04% Interest Income
1998-08-25 1998-09-11 COMPLETED 100% $20.19 $17.04 -15.62% Stop
1998-08-03 1998-08-25 INTEREST 100% $1.00 $1.00 0.33% Interest Income
1997-11-20 1998-08-03 COMPLETED 100% $18.26 $19.47 6.59% Stop
1997-10-29 1997-11-20 INTEREST 100% $1.00 $1.00 0.36% Interest Income
1997-10-03 1997-10-29 COMPLETED 100% $17.68 $17.09 -3.36% Stop
1997-09-11 1997-10-03 INTEREST 100% $1.00 $1.00 0.38% Interest Income
1994-09-12 1997-09-11 COMPLETED 100% $6.71 $15.68 133.55% Stop
1994-07-21 1994-09-12 INTEREST 100% $1.00 $1.01 1.00% Interest Income
1993-11-02 1994-07-21 COMPLETED 100% $6.07 $6.11 0.60% Signal
1993-04-06 1993-11-02 INTEREST 100% $1.00 $1.03 3.28% Interest Income
1992-11-06 1993-04-06 COMPLETED 100% $5.87 $5.22 -11.02% Stop
1992-09-25 1992-11-06 INTEREST 100% $1.00 $1.01 0.76% Interest Income
1991-09-27 1992-09-25 COMPLETED 100% $4.48 $5.37 19.82% Signal
1991-06-27 1991-09-27 INTEREST 100% $1.00 $1.02 1.97% Interest Income
1990-08-28 1991-06-27 COMPLETED 100% $3.94 $4.17 5.77% Stop
1990-08-06 1990-08-28 INTEREST 100% $1.00 $1.01 0.54% Interest Income
1988-10-21 1990-08-06 COMPLETED 100% $2.05 $3.92 90.84% Stop
1988-09-16 1988-10-21 INTEREST 100% $1.00 $1.01 0.76% Interest Income
1988-09-14 1988-09-16 COMPLETED 100% $1.97 $1.95 -0.94% Signal
1987-11-17 1988-09-14 INTEREST 100% $1.00 $1.07 6.51% Interest Income
1987-11-10 1987-11-17 COMPLETED 100% $2.00 $2.04 1.80% Signal
1987-10-19 1987-11-10 INTEREST 100% $1.00 $1.00 0.49% Interest Income
1986-12-08 1987-10-19 COMPLETED 100% $1.81 $1.68 -7.15% Stop
1986-11-05 1986-12-08 INTEREST 100% $1.00 $1.01 0.67% Interest Income
1986-10-13 1986-11-05 COMPLETED 100% $1.63 $1.77 8.59% Signal
1986-09-19 1986-10-13 INTEREST 100% $1.00 $1.00 0.49% Interest Income
1985-07-25 1986-09-19 COMPLETED 100% $1.29 $1.59 23.43% Stop
1985-04-29 1985-07-25 INTEREST 100% $1.00 $1.02 1.87% Interest Income
1984-07-26 1985-04-29 COMPLETED 100% $1.15 $1.15 -0.12% Signal
1984-02-09 1984-07-26 INTEREST 100% $1.00 $1.04 3.58% Interest Income
1983-10-21 1984-02-09 COMPLETED 100% $1.20 $0.99 -17.56% Stop
1983-07-08 1983-10-21 INTEREST 100% $1.00 $1.02 2.27% Interest Income
1983-06-23 1983-07-08 COMPLETED 100% $1.09 $1.14 4.60% Signal
1983-06-01 1983-06-23 INTEREST 100% $1.00 $1.00 0.49% Interest Income
1983-02-16 1983-06-01 COMPLETED 100% $1.13 $1.07 -4.68% Stop
1983-01-25 1983-02-16 INTEREST 100% $1.00 $1.00 0.49% Interest Income
1981-04-29 1983-01-25 COMPLETED 100% $0.67 $1.07 59.22% Stop
1981-01-06 1981-04-29 INTEREST 100% $1.00 $1.02 2.42% Interest Income
1981-01-02 1981-01-06 COMPLETED 100% $0.61 $0.62 0.91% Signal
1980-11-24 1981-01-02 INTEREST 100% $1.00 $1.01 0.79% Interest Income
1980-11-06 1980-11-24 COMPLETED 100% $0.61 $0.64 4.92% Signal
1980-10-14 1980-11-06 INTEREST 100% $1.00 $1.00 0.49% Interest Income
1980-06-06 1980-10-14 COMPLETED 100% $0.67 $0.62 -7.01% Stop
1980-05-13 1980-06-06 INTEREST 100% $1.00 $1.01 0.52% Interest Income
1980-05-09 1980-05-13 COMPLETED 100% $0.66 $0.66 -0.16% Signal
1979-02-27 1980-05-09 INTEREST 100% $1.00 $1.10 9.66% Interest Income
1978-06-02 1979-02-27 COMPLETED 100% $0.69 $0.67 -2.52% Signal
1978-03-02 1978-06-02 INTEREST 100% $1.00 $1.02 1.96% Interest Income
1977-09-09 1978-03-02 COMPLETED 100% $0.67 $0.61 -9.46% Signal
1977-01-24 1977-09-09 INTEREST 100% $1.00 $1.05 4.91% Interest Income
1976-05-13 1977-01-24 COMPLETED 100% $0.67 $0.67 -0.38% Signal
1976-03-17 1976-05-13 INTEREST 100% $1.00 $1.01 1.22% Interest Income
1975-12-24 1976-03-17 COMPLETED 100% $0.67 $0.62 -6.61% Signal
1975-08-21 1975-12-24 INTEREST 100% $1.00 $1.03 2.67% Interest Income
1975-03-05 1975-08-21 COMPLETED 100% $0.71 $0.62 -12.53% Stop
1974-09-10 1975-03-05 INTEREST 100% $1.00 $1.04 3.77% Interest Income
1974-09-06 1974-09-10 COMPLETED 100% $0.59 $0.58 -1.83% Signal
1974-08-14 1974-09-06 INTEREST 100% $1.00 $1.00 0.49% Interest Income
1974-06-05 1974-08-14 COMPLETED 100% $0.70 $0.63 -9.82% Stop
1974-05-07 1974-06-05 INTEREST 100% $1.00 $1.01 0.61% Interest Income
1974-05-03 1974-05-07 COMPLETED 100% $0.69 $0.68 -0.26% Signal
1973-09-26 1974-05-03 INTEREST 100% $1.00 $1.05 4.72% Interest Income
1973-09-24 1973-09-26 COMPLETED 100% $0.70 $0.68 -1.65% Signal
1973-05-10 1973-09-24 INTEREST 100% $1.00 $1.03 2.89% Interest Income
1973-04-25 1973-05-10 COMPLETED 100% $0.70 $0.72 2.64% Signal
1973-04-02 1973-04-25 INTEREST 100% $1.00 $1.00 0.49% Interest Income
1970-10-15 1973-04-02 COMPLETED 100% $0.36 $0.70 97.27% Stop
1970-10-13 1970-10-15 INTEREST 100% $1.00 $1.00 0.03% Interest Income

Return Distribution Analysis

Return Distribution
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