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

TJX Quality Metrics & KPI Summary

MetricStrategyBuy & HoldDescription
CAGR 13.20% 17.88% 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 0.52 0.49 A measure of risk-adjusted return. Higher indicates better return per unit of volatility.
Max Drawdown -40.55% -64.59% The maximum loss from a peak to a trough of a portfolio, before a new peak is attained.
% Time Invested 66.7% 100.0% The percentage of total simulation time where the strategy held a long position in the asset.
Trades / Year 1.5 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
2022-10-03 2026-04-07 OPEN 100% $60.05 $157.58 162.43% Mark-to-Market
2022-02-18 2022-10-03 INTEREST 100% $1.00 $1.02 1.74% Interest Income
2021-12-14 2022-02-18 COMPLETED 100% $68.30 $61.42 -10.07% Stop
2021-11-09 2021-12-14 INTEREST 100% $1.00 $1.00 0.14% Interest Income
2021-10-29 2021-11-09 COMPLETED 100% $60.85 $65.60 7.80% Signal
2021-10-07 2021-10-29 INTEREST 100% $1.00 $1.00 0.10% Interest Income
2020-09-24 2021-10-07 COMPLETED 100% $48.68 $60.67 24.63% Stop
2020-03-13 2020-09-24 INTEREST 100% $1.00 $1.00 0.37% Interest Income
2019-03-26 2020-03-13 COMPLETED 100% $48.31 $48.04 -0.56% Stop
2019-01-14 2019-03-26 INTEREST 100% $1.00 $1.01 0.51% Interest Income
2018-12-17 2019-01-14 COMPLETED 100% $40.72 $42.81 5.12% Signal
2018-11-21 2018-12-17 INTEREST 100% $1.00 $1.00 0.19% Interest Income
2018-01-09 2018-11-21 COMPLETED 100% $33.78 $42.60 26.10% Stop
2017-06-23 2018-01-09 INTEREST 100% $1.00 $1.01 1.25% Interest Income
2017-03-09 2017-06-23 COMPLETED 100% $34.53 $30.40 -11.95% Stop
2017-02-14 2017-03-09 INTEREST 100% $1.00 $1.00 0.15% Interest Income
2017-01-17 2017-02-14 COMPLETED 100% $33.41 $33.84 1.30% Signal
2016-10-28 2017-01-17 INTEREST 100% $1.00 $1.00 0.48% Interest Income
2015-12-09 2016-10-28 COMPLETED 100% $30.62 $32.08 4.75% Signal
2015-11-16 2015-12-09 INTEREST 100% $1.00 $1.00 0.14% Interest Income
2014-10-09 2015-11-16 COMPLETED 100% $25.91 $27.65 6.71% Stop
2014-05-21 2014-10-09 INTEREST 100% $1.00 $1.01 0.97% Interest Income
2013-01-22 2014-05-21 COMPLETED 100% $18.70 $23.13 23.69% Stop
2012-12-27 2013-01-22 INTEREST 100% $1.00 $1.00 0.12% Interest Income
2010-08-12 2012-12-27 COMPLETED 100% $8.43 $17.28 104.88% Signal
2010-07-21 2010-08-12 INTEREST 100% $1.00 $1.00 0.18% Interest Income
2009-05-12 2010-07-21 COMPLETED 100% $5.78 $8.58 48.35% Stop
2008-10-24 2009-05-12 INTEREST 100% $1.00 $1.02 1.56% Interest Income
2008-10-13 2008-10-24 COMPLETED 100% $5.36 $4.59 -14.30% Signal
2008-09-19 2008-10-13 INTEREST 100% $1.00 $1.00 0.23% Interest Income
2008-02-04 2008-09-19 COMPLETED 100% $6.33 $6.61 4.44% Stop
2008-01-10 2008-02-04 INTEREST 100% $1.00 $1.00 0.23% Interest Income
2007-11-30 2008-01-10 COMPLETED 100% $5.63 $5.19 -7.90% Stop
2007-11-07 2007-11-30 INTEREST 100% $1.00 $1.00 0.26% Interest Income
2007-08-08 2007-11-07 COMPLETED 100% $5.61 $5.30 -5.57% Stop
2007-07-11 2007-08-08 INTEREST 100% $1.00 $1.00 0.38% Interest Income
2007-07-09 2007-07-11 COMPLETED 100% $5.48 $5.45 -0.46% Signal
2007-04-20 2007-07-09 INTEREST 100% $1.00 $1.01 1.03% Interest Income
2006-08-15 2007-04-20 COMPLETED 100% $5.16 $5.63 9.11% Signal
2006-07-18 2006-08-15 INTEREST 100% $1.00 $1.00 0.39% Interest Income
2006-01-10 2006-07-18 COMPLETED 100% $4.78 $4.59 -3.83% Signal
2005-05-24 2006-01-10 INTEREST 100% $1.00 $1.03 2.69% Interest Income
2004-12-08 2005-05-24 COMPLETED 100% $4.64 $4.42 -4.90% Signal
2004-08-20 2004-12-08 INTEREST 100% $1.00 $1.01 1.24% Interest Income
2004-08-02 2004-08-20 COMPLETED 100% $4.41 $4.04 -8.46% Signal
2004-07-09 2004-08-02 INTEREST 100% $1.00 $1.00 0.28% Interest Income
2003-10-22 2004-07-09 COMPLETED 100% $3.90 $4.21 7.98% Stop
2003-09-30 2003-10-22 INTEREST 100% $1.00 $1.00 0.27% Interest Income
2003-08-18 2003-09-30 COMPLETED 100% $3.89 $3.55 -8.65% Stop
2003-07-25 2003-08-18 INTEREST 100% $1.00 $1.00 0.27% Interest Income
2003-06-27 2003-07-25 COMPLETED 100% $3.52 $3.73 6.25% Signal
2003-01-27 2003-06-27 INTEREST 100% $1.00 $1.02 1.55% Interest Income
2002-12-19 2003-01-27 COMPLETED 100% $3.73 $3.53 -5.61% Signal
2002-07-15 2002-12-19 INTEREST 100% $1.00 $1.02 1.79% Interest Income
2002-03-20 2002-07-15 COMPLETED 100% $3.68 $3.47 -5.68% Stop
2002-02-26 2002-03-20 INTEREST 100% $1.00 $1.00 0.32% Interest Income
2001-10-10 2002-02-26 COMPLETED 100% $3.11 $3.30 6.22% Stop
2001-09-18 2001-10-10 INTEREST 100% $1.00 $1.00 0.29% Interest Income
2001-05-07 2001-09-18 COMPLETED 100% $2.94 $2.79 -5.19% Stop
2001-04-12 2001-05-07 INTEREST 100% $1.00 $1.00 0.33% Interest Income
2000-12-08 2001-04-12 COMPLETED 100% $2.59 $2.62 1.02% Stop
2000-11-15 2000-12-08 INTEREST 100% $1.00 $1.00 0.34% Interest Income
2000-09-28 2000-11-15 COMPLETED 100% $1.99 $2.29 14.94% Stop
1999-09-24 2000-09-28 INTEREST 100% $1.00 $1.06 6.27% Interest Income
1999-09-01 1999-09-24 COMPLETED 100% $2.67 $2.52 -5.58% Signal
1999-08-10 1999-09-01 INTEREST 100% $1.00 $1.00 0.37% Interest Income
1999-06-01 1999-08-10 COMPLETED 100% $2.75 $2.71 -1.13% Stop
1999-05-07 1999-06-01 INTEREST 100% $1.00 $1.00 0.34% Interest Income
1998-12-24 1999-05-07 COMPLETED 100% $2.53 $2.79 10.02% Stop
1998-10-14 1998-12-24 INTEREST 100% $1.00 $1.01 0.91% Interest Income
1998-09-24 1998-10-14 COMPLETED 100% $1.60 $1.82 14.29% Signal
1998-09-01 1998-09-24 INTEREST 100% $1.00 $1.00 0.30% Interest Income
1998-08-19 1998-09-01 COMPLETED 100% $2.38 $2.10 -11.96% Stop
1998-07-28 1998-08-19 INTEREST 100% $1.00 $1.00 0.34% Interest Income
1998-01-15 1998-07-28 COMPLETED 100% $1.52 $2.31 51.61% Stop
1997-12-22 1998-01-15 INTEREST 100% $1.00 $1.00 0.35% Interest Income
1997-11-19 1997-12-22 COMPLETED 100% $1.60 $1.47 -7.99% Stop
1997-10-28 1997-11-19 INTEREST 100% $1.00 $1.00 0.36% Interest Income
1997-02-21 1997-10-28 COMPLETED 100% $0.93 $1.18 27.30% Stop
1997-01-29 1997-02-21 INTEREST 100% $1.00 $1.00 0.40% Interest Income
1996-08-05 1997-01-29 COMPLETED 100% $0.70 $0.90 28.52% Stop
1996-07-12 1996-08-05 INTEREST 100% $1.00 $1.00 0.42% Interest Income
1995-10-20 1996-07-12 COMPLETED 100% $0.33 $0.70 109.93% Stop
1995-09-15 1995-10-20 INTEREST 100% $1.00 $1.01 0.59% Interest Income
1995-08-02 1995-09-15 COMPLETED 100% $0.32 $0.27 -13.76% Stop
1994-02-02 1995-08-02 INTEREST 100% $1.00 $1.11 10.81% Interest Income
1994-01-31 1994-02-02 COMPLETED 100% $0.59 $0.60 0.44% Signal
1993-12-28 1994-01-31 INTEREST 100% $1.00 $1.01 0.53% Interest Income
1993-11-17 1993-12-28 COMPLETED 100% $0.66 $0.59 -10.32% Signal
1993-08-30 1993-11-17 INTEREST 100% $1.00 $1.01 1.18% Interest Income
1993-07-30 1993-08-30 COMPLETED 100% $0.56 $0.58 3.20% Signal
1993-07-08 1993-07-30 INTEREST 100% $1.00 $1.00 0.36% Interest Income
1993-05-19 1993-07-08 COMPLETED 100% $0.67 $0.61 -9.27% Stop
1993-04-27 1993-05-19 INTEREST 100% $1.00 $1.00 0.37% Interest Income
1992-05-04 1993-04-27 COMPLETED 100% $0.32 $0.58 77.52% Stop
1992-04-09 1992-05-04 INTEREST 100% $1.00 $1.00 0.46% Interest Income
1992-03-02 1992-04-09 COMPLETED 100% $0.37 $0.34 -7.53% Stop
1991-10-23 1992-03-02 INTEREST 100% $1.00 $1.02 2.50% Interest Income
1991-10-01 1991-10-23 COMPLETED 100% $0.32 $0.29 -11.45% Stop
1991-09-09 1991-10-01 INTEREST 100% $1.00 $1.00 0.47% Interest Income
1991-05-23 1991-09-09 COMPLETED 100% $0.36 $0.35 -2.17% Stop
1991-05-01 1991-05-23 INTEREST 100% $1.00 $1.00 0.49% Interest Income
1991-03-07 1991-05-01 COMPLETED 100% $0.31 $0.33 8.80% Stop
1990-07-17 1991-03-07 INTEREST 100% $1.00 $1.05 5.32% Interest Income
1990-07-13 1990-07-17 COMPLETED 100% $0.31 $0.30 -5.34% Stop
1989-07-21 1990-07-13 INTEREST 100% $1.00 $1.08 8.10% Interest Income
1989-07-11 1989-07-21 COMPLETED 100% $0.34 $0.34 -0.69% Signal
1989-06-16 1989-07-11 INTEREST 100% $1.00 $1.00 0.49% Interest Income
1989-05-04 1989-06-16 COMPLETED 100% $0.39 $0.32 -17.48% Stop
1989-04-12 1989-05-04 INTEREST 100% $1.00 $1.00 0.49% Interest Income
1989-01-16 1989-04-12 COMPLETED 100% $0.36 $0.35 -2.91% Stop
1988-12-21 1989-01-16 INTEREST 100% $1.00 $1.00 0.49% Interest Income
1988-06-30 1988-12-21 COMPLETED 100% $0.30 $0.35 16.61% Stop
1988-04-08 1988-06-30 INTEREST 100% $1.00 $1.02 1.74% Interest Income

Return Distribution Analysis

Return Distribution
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