QCOM Qualcomm Inc
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:

QCOM Quality Metrics & KPI Summary

Metric1Y5Y10YFull History
StrategyB&HStrategyB&HStrategyB&HStrategyB&H
CAGR15.73%8.70%1.24%4.05%9.64%15.10%10.79%17.81%
Sharpe Ratio0.750.250.050.110.320.380.330.35
Max Drawdown-10.15%-33.13%-40.21%-44.29%-40.21%-44.29%-66.84%-86.75%
% Time Invested44.4%100.0%51.5%100.0%57.7%100.0%56.0%100.0%
Trades / Year2.00.03.20.02.90.03.00.0

Trade History

Entry DateExit DateTypeAllocationEntry PriceExit PriceNet Return %Exit Reason
2026-04-22 Open Interest 100% $1.00 $1.00 0.10% Mark-to-Market
2026-04-17 2026-04-22 Completed 100% $136.69 $136.64 -0.04% Signal
2025-12-15 2026-04-17 Interest 100% $1.00 $1.01 1.38% Interest Income
2025-12-11 2025-12-15 Completed 100% $180.21 $178.57 -0.91% Signal
2025-10-01 2025-12-11 Interest 100% $1.00 $1.01 0.80% Interest Income
2025-04-24 2025-10-01 Completed 100% $139.51 $163.90 17.49% Signal
2025-04-01 2025-04-24 Interest 100% $1.00 $1.00 0.27% Interest Income
2025-01-16 2025-04-01 Completed 100% $160.70 $148.90 -7.34% Stop
2024-12-20 2025-01-16 Interest 100% $1.00 $1.00 0.29% Interest Income
2024-08-09 2024-12-20 Completed 100% $157.81 $145.37 -7.88% Stop
2024-07-18 2024-08-09 Interest 100% $1.00 $1.00 0.26% Interest Income
2024-04-10 2024-07-18 Completed 100% $165.16 $186.38 12.85% Stop
2024-02-15 2024-04-10 Interest 100% $1.00 $1.01 0.61% Interest Income
2024-02-13 2024-02-15 Completed 100% $142.96 $147.73 3.33% Signal
2023-12-20 2024-02-13 Interest 100% $1.00 $1.01 0.57% Interest Income
2023-12-18 2023-12-20 Completed 100% $135.82 $135.31 -0.38% Signal
2023-11-09 2023-12-18 Interest 100% $1.00 $1.00 0.44% Interest Income
2023-11-06 2023-11-09 Completed 100% $113.65 $114.71 0.93% Signal
2023-09-08 2023-11-06 Interest 100% $1.00 $1.01 0.74% Interest Income
2023-09-06 2023-09-08 Completed 100% $109.86 $100.55 -8.47% Stop
2022-12-08 2023-09-06 Interest 100% $1.00 $1.03 2.72% Interest Income
2022-11-07 2022-12-08 Completed 100% $99.13 $110.44 11.41% Signal
2022-10-14 2022-11-07 Interest 100% $1.00 $1.00 0.26% Interest Income
2022-09-26 2022-10-14 Completed 100% $112.10 $105.73 -5.69% Stop
2022-09-01 2022-09-26 Interest 100% $1.00 $1.00 0.21% Interest Income
2022-06-15 2022-09-01 Completed 100% $120.77 $119.89 -0.73% Stop
2022-05-23 2022-06-15 Interest 100% $1.00 $1.00 0.19% Interest Income
2022-04-06 2022-05-23 Completed 100% $130.38 $118.57 -9.06% Stop
2022-03-15 2022-04-06 Interest 100% $1.00 $1.00 0.15% Interest Income
2022-02-16 2022-03-15 Completed 100% $155.08 $130.02 -16.16% Stop
2022-01-25 2022-02-16 Interest 100% $1.00 $1.00 0.12% Interest Income
2021-10-26 2022-01-25 Completed 100% $120.30 $150.98 25.51% Stop
2021-10-04 2021-10-26 Interest 100% $1.00 $1.00 0.10% Interest Income
2021-03-17 2021-10-04 Completed 100% $117.71 $116.70 -0.86% Stop
2021-02-23 2021-03-17 Interest 100% $1.00 $1.00 0.10% Interest Income
2020-03-19 2021-02-23 Completed 100% $53.59 $121.67 127.04% Stop
2020-02-26 2020-03-19 Interest 100% $1.00 $1.00 0.06% Interest Income
2019-12-27 2020-02-26 Completed 100% $77.33 $70.46 -8.89% Stop
2019-12-04 2019-12-27 Interest 100% $1.00 $1.00 0.12% Interest Income
2019-06-17 2019-12-04 Completed 100% $59.17 $70.39 18.97% Stop
2019-05-23 2019-06-17 Interest 100% $1.00 $1.00 0.14% Interest Income
2019-05-10 2019-05-23 Completed 100% $70.76 $56.88 -19.62% Stop
2019-04-17 2019-05-10 Interest 100% $1.00 $1.00 0.16% Interest Income
2019-02-22 2019-04-17 Completed 100% $44.20 $66.89 51.33% Stop
2019-01-30 2019-02-22 Interest 100% $1.00 $1.00 0.17% Interest Income
2018-12-10 2019-01-30 Completed 100% $48.46 $41.68 -14.00% Stop
2018-11-14 2018-12-10 Interest 100% $1.00 $1.00 0.19% Interest Income
2018-11-05 2018-11-14 Completed 100% $52.35 $45.51 -13.06% Stop
2018-10-12 2018-11-05 Interest 100% $1.00 $1.00 0.20% Interest Income
2018-08-09 2018-10-12 Completed 100% $53.54 $54.40 1.61% Stop
2018-03-23 2018-08-09 Interest 100% $1.00 $1.01 1.10% Interest Income
2018-02-09 2018-03-23 Completed 100% $50.80 $45.28 -10.87% Stop
2018-01-18 2018-02-09 Interest 100% $1.00 $1.00 0.17% Interest Income
2017-10-03 2018-01-18 Completed 100% $41.60 $54.67 31.41% Signal
2017-09-11 2017-10-03 Interest 100% $1.00 $1.00 0.14% Interest Income
2017-02-15 2017-09-11 Completed 100% $43.19 $39.96 -7.48% Stop
2017-01-24 2017-02-15 Interest 100% $1.00 $1.00 0.15% Interest Income
2017-01-19 2017-01-24 Completed 100% $50.45 $42.72 -15.31% Stop
2016-02-25 2017-01-19 Interest 100% $1.00 $1.02 1.66% Interest Income
2016-02-23 2016-02-25 Completed 100% $38.23 $38.61 0.98% Signal
2015-10-15 2016-02-23 Interest 100% $1.00 $1.01 0.73% Interest Income
2015-10-13 2015-10-15 Completed 100% $42.45 $43.80 3.16% Signal
2015-06-30 2015-10-13 Interest 100% $1.00 $1.01 0.63% Interest Income
2015-02-24 2015-06-30 Completed 100% $51.42 $46.19 -10.16% Signal
2015-01-30 2015-02-24 Interest 100% $1.00 $1.00 0.12% Interest Income
2014-12-02 2015-01-30 Completed 100% $52.19 $45.82 -12.21% Stop
2014-11-07 2014-12-02 Interest 100% $1.00 $1.00 0.15% Interest Income
2012-06-12 2014-11-07 Completed 100% $40.12 $51.09 27.33% Stop
2012-05-18 2012-06-12 Interest 100% $1.00 $1.00 0.10% Interest Income
2011-08-30 2012-05-18 Completed 100% $34.60 $39.61 14.50% Stop
2011-08-08 2011-08-30 Interest 100% $1.00 $1.00 0.14% Interest Income
2011-03-09 2011-08-08 Completed 100% $38.59 $33.56 -13.02% Stop
2010-11-26 2011-03-09 Interest 100% $1.00 $1.01 0.93% Interest Income
2010-06-01 2010-11-26 Completed 100% $23.77 $32.32 36.00% Signal
2010-05-07 2010-06-01 Interest 100% $1.00 $1.00 0.21% Interest Income
2010-02-24 2010-05-07 Completed 100% $25.75 $24.30 -5.62% Stop
2010-02-01 2010-02-24 Interest 100% $1.00 $1.00 0.23% Interest Income
2010-01-27 2010-02-01 Completed 100% $30.89 $26.06 -15.63% 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% $30.75 $31.07 1.04% Signal
2009-02-20 2009-12-30 Interest 100% $1.00 $1.03 2.88% Interest Income
2008-12-12 2009-02-20 Completed 100% $20.77 $21.90 5.44% Signal
2008-11-19 2008-12-12 Interest 100% $1.00 $1.00 0.18% Interest Income
2008-11-10 2008-11-19 Completed 100% $23.48 $20.47 -12.85% Stop
2008-10-17 2008-11-10 Interest 100% $1.00 $1.00 0.24% Interest Income
2008-09-30 2008-10-17 Completed 100% $26.70 $24.50 -8.23% Stop
2008-09-08 2008-09-30 Interest 100% $1.00 $1.00 0.23% Interest Income
2008-08-14 2008-09-08 Completed 100% $35.69 $31.41 -12.00% Stop
2008-07-23 2008-08-14 Interest 100% $1.00 $1.00 0.25% Interest Income
2008-03-25 2008-07-23 Completed 100% $26.21 $28.15 7.43% Stop
2007-02-27 2008-03-25 Interest 100% $1.00 $1.05 4.74% Interest Income
2006-08-01 2007-02-27 Completed 100% $22.05 $26.10 18.34% Signal
2006-07-10 2006-08-01 Interest 100% $1.00 $1.00 0.31% Interest Income
2006-06-19 2006-07-10 Completed 100% $27.98 $24.09 -13.90% Stop
2006-05-25 2006-06-19 Interest 100% $1.00 $1.00 0.31% Interest Income
2005-05-11 2006-05-25 Completed 100% $22.22 $29.05 30.71% Stop
2005-04-19 2005-05-11 Interest 100% $1.00 $1.00 0.26% Interest Income
2005-02-14 2005-04-19 Completed 100% $22.54 $20.44 -9.30% Stop
2005-01-21 2005-02-14 Interest 100% $1.00 $1.00 0.26% Interest Income
2003-10-08 2005-01-21 Completed 100% $13.56 $23.56 73.74% Stop
2001-05-31 2003-10-08 Interest 100% $1.00 $1.11 10.77% Interest Income
2001-04-27 2001-05-31 Completed 100% $18.46 $19.07 3.27% Signal
2001-04-04 2001-04-27 Interest 100% $1.00 $1.00 0.32% Interest Income
2001-03-16 2001-04-04 Completed 100% $15.50 $13.81 -10.92% Stop
2001-02-22 2001-03-16 Interest 100% $1.00 $1.00 0.31% Interest Income
2001-01-26 2001-02-22 Completed 100% $23.68 $21.50 -9.18% 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% $25.93 $21.27 -17.95% Stop
2000-12-01 2000-12-26 Interest 100% $1.00 $1.00 0.33% Interest Income
2000-11-03 2000-12-01 Completed 100% $20.87 $25.35 21.47% Stop
2000-10-12 2000-11-03 Interest 100% $1.00 $1.00 0.35% Interest Income
2000-08-14 2000-10-12 Completed 100% $18.98 $22.37 17.83% Stop
2000-07-21 2000-08-14 Interest 100% $1.00 $1.00 0.37% Interest Income
2000-07-10 2000-07-21 Completed 100% $17.21 $18.87 9.61% Stop
2000-06-15 2000-07-10 Interest 100% $1.00 $1.00 0.37% Interest Income
2000-06-06 2000-06-15 Completed 100% $20.85 $19.35 -7.20% Stop
2000-05-12 2000-06-06 Interest 100% $1.00 $1.00 0.39% Interest Income
2000-04-28 2000-05-12 Completed 100% $32.58 $31.31 -3.90% Stop
2000-04-05 2000-04-28 Interest 100% $1.00 $1.00 0.37% Interest Income
2000-04-03 2000-04-05 Completed 100% $45.76 $43.32 -5.34% Stop
2000-03-10 2000-04-03 Interest 100% $1.00 $1.00 0.38% Interest Income
2000-02-18 2000-03-10 Completed 100% $40.63 $38.53 -5.17% Stop
2000-01-27 2000-02-18 Interest 100% $1.00 $1.00 0.41% Interest Income
2000-01-24 2000-01-27 Completed 100% $47.93 $38.99 -18.66% Stop
1999-12-30 2000-01-24 Interest 100% $1.00 $1.00 0.41% Interest Income
1999-11-10 1999-12-30 Completed 100% $23.27 $56.63 143.31% Stop
1999-10-19 1999-11-10 Interest 100% $1.00 $1.00 0.38% Interest Income
1999-09-28 1999-10-19 Completed 100% $14.36 $15.45 7.64% Stop
1999-09-03 1999-09-28 Interest 100% $1.00 $1.00 0.36% Interest Income
1999-08-26 1999-09-03 Completed 100% $14.56 $13.30 -8.69% Stop
1999-08-04 1999-08-26 Interest 100% $1.00 $1.00 0.37% Interest Income
1999-06-14 1999-08-04 Completed 100% $8.48 $10.92 28.68% Stop
1999-05-20 1999-06-14 Interest 100% $1.00 $1.00 0.35% Interest Income
1999-05-10 1999-05-20 Completed 100% $8.42 $8.06 -4.23% Stop
1999-04-16 1999-05-10 Interest 100% $1.00 $1.00 0.33% Interest Income
1999-03-04 1999-04-16 Completed 100% $2.82 $6.24 121.40% Stop
1999-01-14 1999-03-04 Interest 100% $1.00 $1.01 0.63% Interest Income
1999-01-12 1999-01-14 Completed 100% $2.40 $2.30 -4.21% Stop
1998-11-16 1999-01-12 Interest 100% $1.00 $1.01 0.70% Interest Income
1998-10-30 1998-11-16 Completed 100% $2.13 $2.12 -0.68% Signal
1998-10-08 1998-10-30 Interest 100% $1.00 $1.00 0.29% Interest Income
1998-09-25 1998-10-08 Completed 100% $1.78 $1.59 -10.81% Stop
1998-09-02 1998-09-25 Interest 100% $1.00 $1.00 0.30% Interest Income
1998-08-28 1998-09-02 Completed 100% $1.87 $1.82 -2.51% Stop
1998-08-06 1998-08-28 Interest 100% $1.00 $1.00 0.33% Interest Income
1998-06-24 1998-08-06 Completed 100% $1.96 $2.17 10.55% Stop
1998-06-02 1998-06-24 Interest 100% $1.00 $1.00 0.34% Interest Income
1998-03-04 1998-06-02 Completed 100% $1.85 $1.89 2.29% Stop
1998-02-09 1998-03-04 Interest 100% $1.00 $1.00 0.35% Interest Income
1998-01-07 1998-02-09 Completed 100% $1.91 $1.76 -7.64% Stop
1997-12-12 1998-01-07 Interest 100% $1.00 $1.00 0.35% Interest Income
1997-11-18 1997-12-12 Completed 100% $2.60 $2.27 -12.68% Stop
1997-10-27 1997-11-18 Interest 100% $1.00 $1.00 0.36% Interest Income
1997-08-15 1997-10-27 Completed 100% $1.73 $2.21 27.72% Stop
1997-07-24 1997-08-15 Interest 100% $1.00 $1.00 0.38% Interest Income
1997-06-24 1997-07-24 Completed 100% $1.87 $1.81 -3.27% Stop
1997-06-02 1997-06-24 Interest 100% $1.00 $1.00 0.40% Interest Income
1997-05-14 1997-06-02 Completed 100% $1.92 $1.81 -6.11% Stop
1997-04-22 1997-05-14 Interest 100% $1.00 $1.00 0.42% Interest Income
1997-04-15 1997-04-22 Completed 100% $2.07 $1.67 -19.27% Stop
1997-03-21 1997-04-15 Interest 100% $1.00 $1.00 0.42% Interest Income
1996-12-30 1997-03-21 Completed 100% $1.53 $2.14 39.26% Stop
1996-12-05 1996-12-30 Interest 100% $1.00 $1.00 0.39% Interest Income
1996-11-12 1996-12-05 Completed 100% $1.69 $1.50 -11.67% Stop
1996-10-21 1996-11-12 Interest 100% $1.00 $1.00 0.40% Interest Income
1996-09-30 1996-10-21 Completed 100% $1.64 $1.39 -15.19% Stop
1996-09-06 1996-09-30 Interest 100% $1.00 $1.00 0.42% Interest Income
1996-08-13 1996-09-06 Completed 100% $1.74 $1.50 -13.78% Stop
1996-07-22 1996-08-13 Interest 100% $1.00 $1.00 0.41% Interest Income
1996-07-12 1996-07-22 Completed 100% $1.72 $1.45 -15.57% Stop
1996-06-19 1996-07-12 Interest 100% $1.00 $1.00 0.42% Interest Income
1996-05-09 1996-06-19 Completed 100% $1.51 $1.75 16.56% Stop
1996-04-17 1996-05-09 Interest 100% $1.00 $1.00 0.41% Interest Income
1996-03-22 1996-04-17 Completed 100% $1.38 $1.26 -8.53% Stop
1996-02-29 1996-03-22 Interest 100% $1.00 $1.00 0.39% Interest Income
1996-02-02 1996-02-29 Completed 100% $1.80 $1.51 -15.97% Stop
1996-01-11 1996-02-02 Interest 100% $1.00 $1.00 0.35% Interest Income
1995-12-27 1996-01-11 Completed 100% $1.64 $1.45 -11.49% Stop
1995-12-04 1995-12-27 Interest 100% $1.00 $1.00 0.35% Interest Income
1995-10-30 1995-12-04 Completed 100% $1.53 $1.56 1.84% Stop
1995-10-06 1995-10-30 Interest 100% $1.00 $1.00 0.37% Interest Income
1995-09-22 1995-10-06 Completed 100% $1.78 $1.52 -14.29% Stop
1995-08-30 1995-09-22 Interest 100% $1.00 $1.00 0.38% Interest Income
1995-07-10 1995-08-30 Completed 100% $1.41 $1.78 26.00% Stop
1994-11-11 1995-07-10 Interest 100% $1.00 $1.05 4.62% Interest Income
1994-07-20 1994-11-11 Completed 100% $0.65 $1.23 89.86% Signal
1994-06-27 1994-07-20 Interest 100% $1.00 $1.00 0.45% Interest Income
1994-06-03 1994-06-27 Completed 100% $0.66 $0.58 -11.43% Stop
1994-05-11 1994-06-03 Interest 100% $1.00 $1.00 0.44% Interest Income
1994-04-21 1994-05-11 Completed 100% $0.80 $0.69 -14.12% Stop
1994-03-29 1994-04-21 Interest 100% $1.00 $1.00 0.43% Interest Income
1994-02-24 1994-03-29 Completed 100% $0.79 $0.92 16.67% Stop
1994-02-22 1994-02-24 Interest 100% $1.00 $1.00 0.02% Interest Income

Return Distribution Analysis

Return Distribution